BL

Bolton LP Portfolio holdings

AUM $42.4M
1-Year Est. Return 7.56%
This Quarter Est. Return
1 Year Est. Return
-7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$23.4M
3
+$16.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
5
IOC
Interoil Corporation
IOC
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.15%
2 Communication Services 16.37%
3 Consumer Discretionary 14.08%
4 Energy 9.61%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.61%
+9,230
27
$1.96M 0.53%
+21,030
28
$1.86M 0.51%
+132,800
29
$1.81M 0.5%
+131,493
30
$1.8M 0.49%
+37,360
31
$1.76M 0.48%
+49,050
32
$1.69M 0.46%
+51,220
33
$1.68M 0.46%
+2,199
34
$1.54M 0.42%
+31,707
35
$1.52M 0.41%
+195,300
36
$1.46M 0.4%
+36,200
37
$1.4M 0.38%
+13,168
38
$1.38M 0.38%
+103,255
39
$1.3M 0.36%
+44,716
40
$1.3M 0.36%
+37,700
41
$1.24M 0.34%
+23,590
42
$1.13M 0.31%
+9,360
43
$1.11M 0.3%
+380,100
44
$1.08M 0.29%
+43,400
45
$1.07M 0.29%
+34,375
46
$1M 0.27%
+165,230
47
$979K 0.27%
+14,545
48
$908K 0.25%
+36,819
49
$904K 0.25%
+68,260
50
$841K 0.23%
+80,400
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2
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