BCM

Boyle Capital Management Portfolio holdings

AUM $73.5M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.5M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.87M
3
+$1.02M
4
NGD
New Gold Inc
NGD
+$70.3K
5
SHLD
Sears Holding Corporation
SHLD
+$33.5K

Top Sells

1
+$4.95M
2
+$4.78M
3
+$2.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M
5
IBM icon
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 Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$3.02B
– –
-3,222
RRC icon
27
Range Resources
RRC
$9.72B
– –
-14,957
SWN
28
DELISTED
Southwestern Energy Company
SWN
– –
-58,739
WPX
29
DELISTED
WPX Energy, Inc.
WPX
– –
-97,154
1
2