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
$119M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$1.76M
2 +$1.15M
3 +$541K
4
AAPL icon
Apple
AAPL
+$528K
5
WPX
WPX Energy, Inc.
WPX
+$79.6K

Top Sells

1 +$587K
2 +$256K
3 +$144K
4
AIG icon
American International
AIG
+$120K
5
CHK
Chesapeake Energy Corporation
CHK
+$55.9K

Sector Composition

1 Financials 54.12%
2 Energy 17.6%
3 Technology 13.32%
4 Materials 3.35%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-18,040