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
-$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.73M
3
+$1.29M
4
WPX
WPX Energy, Inc.
WPX
+$1.25M
5
MBI icon
MBIA
MBI
+$264K

Top Sells

1
+$2.07M
2
+$1.48M
3
+$1.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$988K

Sector Composition

1 Financials 53.25%
2 Energy 18.5%
3 Technology 11.97%
4 Materials 3.69%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,500
27
– –
-145,588
28
– –
-12,808
29
– –
-26,642
1
2