BCM
Boyle Capital Management Portfolio holdings
AUM
$73.5M
This Quarter Return
+8.08%
1 Year Return
+14.12%
3 Year Return
+19.59%
5 Year Return
–
10 Year Return
–
AUM
$73.5M
AUM Growth
+$73.5M
(-10%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-21.34%
Top 10 Holdings %
Top 10 Hldgs %
91.31%
Holding
29
New
4
Increased
6
Reduced
10
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
American International
AIG
|
$4.96M |
| 3 |
Bank of America
BAC
|
$2.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.94M |
| 5 |
IBM
IBM
|
$1.58M |
Sector Composition
| 1 | Financials | 51.49% |
| 2 | Materials | 11.35% |
| 3 | Technology | 4.99% |
| 4 | Energy | 2.43% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
26
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| – | – |
-43,301
| Closed | -$423K |
|
27
EQT Corp
EQT
$32.2B
| – | – |
-8,491
| Closed | -$657K |
|
28
Coterra Energy
CTRA
$18.3B
| – | – |
-22,163
| Closed | -$570K |
|
29
Antero Resources
AR
$9.83B
| – | – |
-21,393
| Closed | -$556K |
|