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
$119M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.2M
3
+$560K
4
XCO
Exco Resources
XCO
+$505K
5
WPX
WPX Energy, Inc.
WPX
+$81.2K

Top Sells

1
+$698K
2
+$256K
3
+$127K
4
AIG icon
American International
AIG
+$123K
5
CHK
Chesapeake Energy Corporation
CHK
+$56.5K

Sector Composition

1 Financials 54.12%
2 Energy 17.6%
3 Technology 13.32%
4 Materials 3.35%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 20.83%
1,589,693
+118,768
2
$19.2M 16.19%
1,610,580
+2,411
3
$18M 15.15%
352,481
-2,411
4
$8.38M 7.05%
1,380,579
+12,016
5
$5.98M 5.04%
295,391
-2,434
6
$5.84M 4.92%
1,137
-11
7
$5.6M 4.71%
279,412
+27,944
8
$4.41M 3.71%
682,047
+1,500
9
$3.72M 3.13%
143,434
-1,133
10
$3.15M 2.65%
34,890
+482
11
$3.04M 2.56%
135,615
+440
12
$2.39M 2.01%
135,575
+2,740
13
$2.36M 1.99%
115,924
+3,985
14
$2.26M 1.9%
60,464
+358
15
$1.83M 1.54%
45,912
-349
16
$1.72M 1.44%
21,526
+6,342
17
$1.6M 1.34%
628,373
-2,661
18
$1.33M 1.12%
52,638
-934
19
$1.2M 1.01%
+6,683
20
$624K 0.53%
13,750
21
$363K 0.31%
29,794
-57,250
22
$304K 0.26%
8,205
-3,419
23
$250K 0.21%
9,411
-56
24
$246K 0.21%
8,940
-1,349
25
$233K 0.2%
4,733
1
2