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
$286M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$13.1M
3
+$7.68M
4
SHLD
Sears Holding Corporation
SHLD
+$7.1M
5
SEP
Spectra Engy Parters Lp
SEP
+$4.89M

Top Sells

1
+$140M
2
+$30.2M
3
+$22.8M
4
DISH
DISH Network Corp.
DISH
+$10.3M
5
TWTR
Twitter, Inc.
TWTR
+$9.44M

Sector Composition

1 Technology 15.38%
2 Consumer Discretionary 11.56%
3 Energy 10.03%
4 Communication Services 8.81%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.54%
37,390
+2,040
27
$2.28M 0.53%
+101,400
28
$2.19M 0.51%
35,000
-3,100
29
$2.19M 0.51%
64,000
-6,400
30
$2.11M 0.49%
187,604
+23,938
31
$1.77M 0.41%
112,800
-39,600
32
$1.64M 0.38%
51,500
-35,100
33
$1.43M 0.33%
+148,400
34
$1.42M 0.33%
67,341
-126,741
35
$1.36M 0.31%
+10,800
36
$1.16M 0.27%
22,000
-35,000
37
$1.11M 0.26%
157,400
+77,000
38
$1.09M 0.25%
134,800
-147,500
39
$1.08M 0.25%
5,858
+2,615
40
$1.05M 0.24%
+31,835
41
$1.05M 0.24%
+40,700
42
$1.04M 0.24%
+7,452
43
$1.01M 0.23%
+34,400
44
$944K 0.22%
89,750
-10,305
45
$907K 0.21%
+24,885
46
$878K 0.2%
+22,600
47
$869K 0.2%
+1,707
48
$837K 0.19%
28,500
+1,725
49
$804K 0.19%
+45,000
50
$768K 0.18%
23,716
+11,858
1
2
3 4 5