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
$125M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$2.23M
3
+$2.16M
4
FST
FOREST OIL CORPORATION
FST
+$2.02M
5
C icon
Citigroup
C
+$1.18M

Top Sells

1
+$5.04M
2
+$2.49M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$1.96M
5
WPX
WPX Energy, Inc.
WPX
+$1.46M

Sector Composition

1 Financials 46.94%
2 Energy 23.23%
3 Technology 14.03%
4 Materials 3.84%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 24.72%
2,014,501
+456,264
2
$19.3M 15.42%
353,892
-2,838
3
$11.6M 9.3%
501,376
-84,160
4
$8.9M 7.1%
1,244,659
-197,201
5
$8.36M 6.67%
314,113
-4,047
6
$7.84M 6.26%
88,756
+25,210
7
$6.45M 5.15%
1,097
-57
8
$4.61M 3.68%
671,628
-10,919
9
$3.89M 3.11%
32,849
-1,638
10
$3.35M 2.67%
142,524
+92,235
11
$3.12M 2.49%
125,537
-7,999
12
$3.1M 2.48%
281,219
-456,413
13
$2.53M 2.02%
138,358
+4,948
14
$2.28M 1.82%
540,816
-3,223
15
$2.02M 1.61%
+884,245
16
$1.76M 1.4%
56,886
-80,732
17
$1.18M 0.94%
+25,084
18
$1.15M 0.92%
48,006
-61,210
19
$1.05M 0.84%
6,044
-665
20
$750K 0.6%
14,274
+524
21
$383K 0.31%
10,287
-3,760
22
$251K 0.2%
9,411
23
$244K 0.19%
4,983
24
$150K 0.12%
+3,525
25
– –
-56,836
1
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