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
-$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.73M
3
+$1.29M
4
WPX
WPX Energy, Inc.
WPX
+$1.25M
5
MBI icon
MBIA
MBI
+$264K

Top Sells

1
+$2.07M
2
+$1.48M
3
+$1.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$988K

Sector Composition

1 Financials 53.25%
2 Energy 18.5%
3 Technology 11.97%
4 Materials 3.69%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 19.04%
1,470,925
-21,202
2
$17.3M 16.19%
354,892
-620
3
$16.5M 15.43%
1,608,169
+25,773
4
$8.02M 7.52%
1,368,563
-168,647
5
$5.64M 5.29%
297,825
-2,880
6
$5.62M 5.27%
1,148
+353
7
$4.28M 4.02%
251,468
+124,684
8
$4.14M 3.89%
680,547
9
$3.31M 3.11%
144,567
-594
10
$3.17M 2.97%
135,175
-1,444
11
$2.98M 2.8%
34,408
+2,462
12
$2.47M 2.32%
132,835
+69,437
13
$2.16M 2.02%
111,939
+64,799
14
$2M 1.88%
60,106
+1,308
15
$1.59M 1.49%
46,261
-42,937
16
$1.52M 1.42%
15,184
+1,044
17
$1.46M 1.37%
631,034
+2,902
18
$1.31M 1.22%
53,572
-4,558
19
$899K 0.84%
87,044
-1,018
20
$568K 0.53%
13,750
21
$522K 0.49%
11,624
-14,652
22
$256K 0.24%
18,040
-271
23
$242K 0.23%
9,467
+56
24
$230K 0.22%
10,289
-94
25
$221K 0.21%
4,733
1
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