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
$75.3M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.03M
3
+$844K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$485K
5
AAPL icon
Apple
AAPL
+$428K

Top Sells

1
+$3.02M
2
+$2.31M
3
+$1.88M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.82M
5
GWW icon
W.W. Grainger
GWW
+$1.64M

Sector Composition

1 Financials 66.24%
2 Technology 12.73%
3 Materials 5.86%
4 Communication Services 0.6%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-138,773
27
– –
-24,738
28
– –
-11,407
29
– –
-10,629
30
– –
-24,872
31
– –
-8,228
32
– –
-4,955
33
– –
-815
34
– –
-14,217
1
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