BCM
Boyle Capital Management Portfolio holdings
AUM
$73.5M
This Quarter Return
+8.96%
1 Year Return
+14.12%
3 Year Return
+19.59%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+11%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
83.38%
Holding
26
New
1
Increased
11
Reduced
11
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$1.85M |
| 2 |
IBM
IBM
|
$1.2M |
| 3 |
Apple
AAPL
|
$560K |
| 4 |
XCO
Exco Resources
XCO
|
$518K |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$81.2K |
Top Sells
| 1 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$698K |
| 2 |
PER
SANDRIDGE PERMIAN TRUST
PER
|
$256K |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$127K |
| 4 |
American International
AIG
|
$123K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$54.1K |
Sector Composition
| 1 | Financials | 54.12% |
| 2 | Energy | 17.6% |
| 3 | Technology | 13.32% |
| 4 | Materials | 3.35% |
| 5 | Communication Services | 0.41% |