BCM
Boyle Capital Management Portfolio holdings
AUM
$73.5M
1-Year Return
14.12%
This Quarter Return
+5.57%
1 Year Return
+14.12%
3 Year Return
+19.59%
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
-$1.36M
(-1.6%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
90.74%
Holding
28
New
7
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.95M |
| 2 |
SLR Investment Corp
SLRC
|
$725K |
| 3 |
PennantPark Floating Rate Capital
PFLT
|
$672K |
| 4 |
Range Resources
RRC
|
$645K |
| 5 |
Ares Capital
ARCC
|
$626K |
Top Sells
| 1 |
Bank of America
BAC
|
$7.56M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$637K |
| 3 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$434K |
| 4 |
Zevra Therapeutics
ZVRA
|
$420K |
| 5 |
IBM
IBM
|
$349K |
Sector Composition
| 1 | Financials | 51.7% |
| 2 | Materials | 11.44% |
| 3 | Technology | 11.24% |
| 4 | Energy | 3.86% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSL
26
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| – | – |
-28,362
| Closed | -$434K |
|
|
27
Zevra Therapeutics
ZVRA
$501M
| – | – |
-1,810
| Closed | -$420K |
|
|
NTG
28
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-3,899
| Closed | -$637K |
|