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
$440M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$30.6M
3
+$30.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.8M
5
IOC
Interoil Corporation
IOC
+$11.7M

Top Sells

1
+$16.8M
2
+$12M
3
+$7.05M
4
DELL
DELL INC
DELL
+$5.95M
5
KO icon
Coca-Cola
KO
+$4.87M

Sector Composition

1 Technology 41.86%
2 Communication Services 14.63%
3 Consumer Discretionary 13.45%
4 Energy 7.58%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.53%
243,300
+48,000
27
$2.72M 0.5%
+152,400
28
$2.6M 0.48%
3,912
+1,713
29
$2.56M 0.48%
30,866
-12,399
30
$2.3M 0.43%
156,280
+132,180
31
$2.25M 0.42%
43,266
+11,559
32
$2.17M 0.4%
38,100
+400
33
$2.11M 0.39%
135,545
+4,052
34
$2.1M 0.39%
282,300
-281,800
35
$2.07M 0.38%
35,350
+11,760
36
$1.99M 0.37%
+51,200
37
$1.98M 0.37%
36,200
38
$1.97M 0.36%
49,050
39
$1.7M 0.31%
+163,666
40
$1.63M 0.3%
22,300
-31,460
41
$1.53M 0.28%
92,300
-40,500
42
$1.48M 0.27%
+70,400
43
$1.44M 0.27%
+39,711
44
$1.33M 0.25%
445,571
+65,471
45
$1.3M 0.24%
+21,500
46
$1.16M 0.22%
+31,400
47
$1.05M 0.19%
42,250
-2,466
48
$1.03M 0.19%
+8,893
49
$990K 0.18%
23,958
-117,750
50
$931K 0.17%
110,303
+26,953
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