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
$72.5M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.08M
3
+$677K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$667K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$376K

Top Sells

1
+$5.91M
2
+$5.14M
3
+$166K
4
C icon
Citigroup
C
+$136K
5
AAPL icon
Apple
AAPL
+$81.6K

Sector Composition

1 Financials 60.48%
2 Technology 13.97%
3 Materials 6.76%
4 Healthcare 0.93%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 36.47%
1,571,170
-305,148
2
$13.1M 18.1%
211,734
-95,349
3
$8.44M 11.64%
355,164
+15,832
4
$7.27M 10.02%
276,204
-3,100
5
$3.29M 4.53%
24,895
+8,831
6
$2.86M 3.95%
21,764
+8,195
7
$2.86M 3.95%
491,893
8
$2.76M 3.81%
374,322
-22,495
9
$1.16M 1.6%
275,818
-3,206
10
$980K 1.35%
37,298
+2,610
11
$776K 1.07%
14,274
12
$677K 0.93%
+2,131
13
$667K 0.92%
+3,843
14
$428K 0.59%
28,822
+1,003
15
$244K 0.34%
9,386
16
$233K 0.32%
5,033
-37
17
$223K 0.31%
11,739
18
$69K 0.1%
+12,013
19
– –
-2,747
20
– –
0