BCM

Boyle Capital Management Portfolio holdings

AUM $73.5M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.1M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.79M
3
+$1.68M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$746K
5
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$554K

Top Sells

1
+$9.93M
2
+$8.55M
3
+$1.26M
4
XCO
Exco Resources
XCO
+$715K
5
CHK
Chesapeake Energy Corporation
CHK
+$347K

Sector Composition

1 Financials 61.78%
2 Technology 10.54%
3 Industrials 5.02%
4 Materials 3.64%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 32.8%
1,909,443
-76,264
2
$20.9M 21.08%
337,901
-168,021
3
$8.34M 8.42%
301,078
-381
4
$8.3M 8.38%
264,720
+11,348
5
$3.02M 3.04%
138,773
+1,214
6
$2.83M 2.85%
458,467
+8,730
7
$2.31M 2.34%
+219,396
8
$2.24M 2.26%
210,036
-20,765
9
$2.15M 2.16%
13,793
+3,226
10
$1.82M 1.84%
815
-123
11
$1.71M 1.72%
+12,523
12
$1.64M 1.66%
+6,942
13
$1.37M 1.38%
400,558
-8,202
14
$1.02M 1.03%
8,008
-529
15
$992K 1%
21,284
-2,609
16
$953K 0.96%
24,738
-1,136
17
$814K 0.82%
+34,402
18
$803K 0.81%
14,274
19
$756K 0.76%
14,217
-2,620
20
$586K 0.59%
10,629
-1,102
21
$530K 0.53%
+8,228
22
$469K 0.47%
+27,298
23
$427K 0.43%
+18,459
24
$409K 0.41%
+14,718
25
$367K 0.37%
+4,236
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