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
$108M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.28M
3
+$1.57M
4
APA icon
APA Corp
APA
+$1.09M
5
IBM icon
IBM
IBM
+$930K

Top Sells

1
+$4.37M
2
+$2.75M
3
+$1.43M
4
XCO
Exco Resources
XCO
+$1.42M
5
C icon
Citigroup
C
+$1.15M

Sector Composition

1 Financials 63.78%
2 Energy 12.4%
3 Technology 7.74%
4 Materials 2.06%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 35.62%
2,154,882
-50,806
2
$23.2M 21.45%
414,545
+58,558
3
$7.54M 6.96%
306,032
-5,664
4
$6.13M 5.66%
305,330
-1,596
5
$4.62M 4.27%
1,181
+143
6
$4.46M 4.12%
161,688
-158,400
7
$4.25M 3.93%
604,309
-73,069
8
$3.48M 3.22%
+90,239
9
$2.1M 1.94%
180,322
+135,150
10
$2.06M 1.91%
74,133
-2,662
11
$1.95M 1.81%
60,038
-43,507
12
$1.85M 1.71%
12,071
+6,064
13
$1.71M 1.58%
24,650
-9,882
14
$1.25M 1.15%
423,509
-62,415
15
$1.09M 1%
+17,342
16
$980K 0.91%
91,193
-38,788
17
$783K 0.72%
14,274
18
$463K 0.43%
+7,569
19
$426K 0.39%
12,930
+3,031
20
$351K 0.32%
6,495
-21,285
21
$309K 0.29%
6,597
+1,562
22
$304K 0.28%
+1,143
23
$259K 0.24%
10,190
+779
24
$103K 0.1%
56,680
-1,515,176
25
– –
-1,220,552