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
$116M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.26M
3
+$1.4M
4
XCO
Exco Resources
XCO
+$741K
5
FST
FOREST OIL CORPORATION
FST
+$393K

Top Sells

1
+$4.57M
2
+$3.1M
3
+$1.76M
4
CSCO icon
Cisco
CSCO
+$1.23M
5
CHK
Chesapeake Energy Corporation
CHK
+$271K

Sector Composition

1 Financials 56.45%
2 Energy 18.77%
3 Technology 9.54%
4 Materials 2.91%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 32.38%
2,205,688
+191,187
2
$19.2M 16.56%
355,987
+2,095
3
$8.06M 6.94%
320,088
-181,288
4
$7.42M 6.39%
311,696
-2,417
5
$6.74M 5.81%
1,571,856
+327,197
6
$6.55M 5.64%
306,926
+164,402
7
$5.19M 4.47%
103,545
+14,789
8
$5.08M 4.37%
677,378
+5,750
9
$4.78M 4.11%
1,038
-59
10
$3.66M 3.15%
34,532
+1,683
11
$1.93M 1.66%
76,795
-48,742
12
$1.91M 1.64%
129,981
-8,377
13
$1.47M 1.27%
485,924
-54,892
14
$1.44M 1.24%
27,780
+2,696
15
$1.43M 1.23%
1,220,552
+336,307
16
$1.09M 0.94%
6,007
-37
17
$1.09M 0.94%
45,172
-2,834
18
$740K 0.64%
14,274
19
$252K 0.22%
5,035
+52
20
$250K 0.22%
9,411
21
$233K 0.2%
9,899
-388
22
– –
-3,525
23
– –
-56,886
24
– –
-281,219