BCM

Boyle Capital Management Portfolio holdings

AUM $73.5M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.2M
3
+$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 Change
in Stake 		Capital Flow
26
$272K 0.25%
+18,311
27
$252K 0.24%
+9,411
28
$238K 0.22%
+4,733
29
$227K 0.21%
+10,383
1
2