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
$102M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.01M
3
+$2.85M
4
B
Barrick Mining
B
+$1.53M
5
L icon
Loews
L
+$1.06M

Top Sells

1
+$3.48M
2
+$3.35M
3
+$2.6M
4
CSCO icon
Cisco
CSCO
+$2.06M
5
APA icon
APA Corp
APA
+$1.09M

Sector Composition

1 Financials 62.03%
2 Technology 9.35%
3 Energy 3.96%
4 Materials 3.68%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-90,239
27
– –
-56,680
1
2