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
$82.1M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$725K
3
+$672K
4
RRC icon
Range Resources
RRC
+$645K
5
ARCC icon
Ares Capital
ARCC
+$626K

Top Sells

1
+$7.56M
2
+$637K
3
+$434K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$420K
5
IBM icon
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 Change
in Stake 		Capital Flow
BSL
26
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$180M
– –
-28,362
ZVRA icon
27
Zevra Therapeutics
ZVRA
$496M
– –
-1,810
NTG
28
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-3,899
1
2