BCM
Boyle Capital Management Portfolio holdings
AUM
$73.5M
This Quarter Return
+9.61%
1 Year Return
+14.12%
3 Year Return
+19.59%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MBIA
MBI
|
$21.1M |
| 2 |
Bank of America
BAC
|
$19.2M |
| 3 |
American International
AIG
|
$15.9M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$7.32M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 57.07% |
| 2 | Energy | 16.62% |
| 3 | Technology | 11.94% |
| 4 | Materials | 2.18% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PER
26
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $272K | 0.25% |
+18,311
| New | +$272K |
|
27
AT&T
T
$208B
| $252K | 0.24% |
+7,108
| New | +$252K |
|
28
Verizon
VZ
$185B
| $238K | 0.22% |
+4,733
| New | +$238K |
|
|
HIG.WS
29
DELISTED
Hartford Financial Services Grp
HIG.WS
| $227K | 0.21% |
+10,383
| New | +$227K |
|