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
$121M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.53M
3
+$465K
4
SD
SANDRIDGE ENERGY, INC.
SD
+$376K
5
AIG icon
American International
AIG
+$212K

Top Sells

1
+$12.2M
2
+$1.83M
3
+$541K
4
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$363K
5
NG icon
NovaGold Resources
NG
+$304K

Sector Composition

1 Financials 46.89%
2 Energy 19.34%
3 Technology 17.58%
4 Materials 3.58%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 22.08%
1,558,237
-31,456
2
$17.8M 14.7%
356,730
+4,249
3
$11.2M 9.25%
585,536
+306,124
4
$10.3M 8.5%
737,632
-872,948
5
$8.85M 7.29%
1,441,860
+61,281
6
$6.5M 5.36%
318,160
+22,769
7
$5.61M 4.62%
682,547
+500
8
$5.59M 4.61%
1,154
+17
9
$5.34M 4.4%
63,546
+42,020
10
$3.69M 3.04%
34,487
-403
11
$3.55M 2.93%
137,618
-5,816
12
$2.99M 2.47%
133,536
-2,079
13
$2.38M 1.96%
133,410
-2,165
14
$2.33M 1.92%
56,836
-3,628
15
$1.97M 1.62%
109,216
-6,708
16
$1.96M 1.62%
544,039
-84,334
17
$1.26M 1.04%
50,289
-2,349
18
$1.24M 1.02%
6,709
+26
19
$684K 0.56%
13,750
20
$506K 0.42%
14,047
+5,842
21
$249K 0.21%
9,411
22
$237K 0.2%
4,983
+250
23
$234K 0.19%
8,765
-175
24
– –
-45,912
25
– –
-29,794