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
$83.4M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.79M
3
+$3.77M
4
BAC icon
Bank of America
BAC
+$2.74M
5
WPX
WPX Energy, Inc.
WPX
+$599K

Top Sells

1
+$2.86M
2
+$1.29M
3
+$223K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$74.5K
5
AEM icon
Agnico Eagle Mines
AEM
+$64.5K

Sector Composition

1 Financials 57.73%
2 Technology 12.71%
3 Materials 7.7%
4 Energy 1.79%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 28.75%
1,774,175
+203,005
2
$16.2M 19.46%
300,324
+88,590
3
$13.4M 16%
713,998
+358,834
4
$7.5M 8.98%
275,108
-1,096
5
$7.3M 8.75%
51,470
+26,575
6
$3.79M 4.54%
279,039
-95,283
7
$3.11M 3.73%
21,480
-284
8
$1.35M 1.62%
268,168
-7,650
9
$1.28M 1.54%
35,513
-1,785
10
$683K 0.82%
97,694
+85,681
11
$642K 0.77%
13,274
-1,000
12
$637K 0.76%
3,899
+56
13
$539K 0.65%
+14,724
14
$504K 0.6%
+20,261
15
$450K 0.54%
+55,750
16
$434K 0.52%
28,362
-460
17
$420K 0.5%
1,810
-321
18
$410K 0.49%
+43,301
19
$278K 0.33%
9,386
20
$272K 0.33%
5,033
21
$263K 0.32%
+17,171
22
– –
-11,739
23
– –
-491,893