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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.2M
3
+$15.9M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$7.32M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 57.07%
2 Energy 16.62%
3 Technology 11.94%
4 Materials 2.18%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 19.73%
+1,582,396
2
$19.2M 17.98%
+1,492,127
3
$15.9M 14.89%
+355,512
4
$7.32M 6.86%
+1,537,210
5
$5.49M 5.14%
+300,705
6
$3.72M 3.48%
+680,547
7
$3.52M 3.3%
+145,161
8
$3.33M 3.12%
+136,619
9
$3.07M 2.87%
+795
10
$3.04M 2.85%
+89,198
11
$2.71M 2.54%
+31,946
12
$2.07M 1.94%
+145,588
13
$2.03M 1.9%
+58,798
14
$1.79M 1.68%
+126,784
15
$1.6M 1.5%
+14,140
16
$1.41M 1.32%
+26,642
17
$1.36M 1.28%
+58,130
18
$1.32M 1.24%
+628,132
19
$1.1M 1.03%
+12,808
20
$998K 0.94%
+63,398
21
$929K 0.87%
+88,062
22
$893K 0.84%
+47,140
23
$835K 0.78%
+26,276
24
$567K 0.53%
+13,750
25
$504K 0.47%
+4,500
1
2