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
$102M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.01M
3
+$2.85M
4
B
Barrick Mining
B
+$1.53M
5
L icon
Loews
L
+$1.06M

Top Sells

1
+$3.48M
2
+$3.35M
3
+$2.6M
4
CSCO icon
Cisco
CSCO
+$2.06M
5
APA icon
APA Corp
APA
+$1.09M

Sector Composition

1 Financials 62.03%
2 Technology 9.35%
3 Energy 3.96%
4 Materials 3.68%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 30.05%
1,985,707
-169,175
2
$27.7M 27.26%
505,922
+91,377
3
$8.55M 8.41%
781,942
+601,620
4
$7.88M 7.75%
253,372
+91,684
5
$6.6M 6.49%
301,459
-4,573
6
$2.75M 2.7%
137,559
-167,771
7
$2.66M 2.61%
938
-243
8
$2.64M 2.6%
449,737
-154,572
9
$2.53M 2.49%
230,801
+139,608
10
$1.62M 1.59%
10,567
-1,504
11
$1.21M 1.19%
408,760
-14,749
12
$1.16M 1.14%
23,893
+17,296
13
$1.06M 1.04%
+25,874
14
$1.01M 1%
+8,537
15
$870K 0.86%
+16,837
16
$777K 0.76%
14,274
17
$715K 0.7%
26,063
-33,975
18
$654K 0.64%
11,731
-12,919
19
$273K 0.27%
11,063
+873
20
$235K 0.23%
5,675
-7,255
21
$224K 0.22%
4,345
-2,150
22
– –
-17,342
23
– –
-1,143
24
– –
-74,133
25
– –
-7,569
1
2