BL

Bolton LP Portfolio holdings

AUM $42.4M
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$9.05M
3
+$8.16M
4
VHC icon
VirnetX Holding Corp
VHC
+$8.14M
5
OPK icon
Opko Health
OPK
+$7.86M

Top Sells

1
+$69.6M
2
+$20.8M
3
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.81M
5
AIG icon
American International
AIG
+$6.8M

Sector Composition

1 Technology 34.31%
2 Consumer Discretionary 22.65%
3 Healthcare 13%
4 Financials 5.21%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.69%
30,625
+23,105
27
$1.59M 0.68%
56,500
-44,900
28
$1.54M 0.66%
329,900
+299,200
29
$1.35M 0.58%
144,500
-12,900
30
$1.12M 0.47%
22,600
31
$1.05M 0.45%
146,340
-269,900
32
$999K 0.43%
40,700
33
$894K 0.38%
34,400
34
$885K 0.38%
+34,000
35
$804K 0.34%
21,502
+14,772
36
$758K 0.32%
7,240
-3,560
37
$740K 0.31%
12,620
-24,770
38
$739K 0.31%
176,300
-523,000
39
$710K 0.3%
50,200
-143,950
40
$691K 0.29%
17,452
-83,948
41
$669K 0.28%
50,000
42
$616K 0.26%
308
+100
43
$563K 0.24%
+43,900
44
$558K 0.24%
187,100
+90,000
45
$531K 0.23%
8,300
-325,425
46
$524K 0.22%
65,210
-280,990
47
$477K 0.2%
13,790
48
$369K 0.16%
+13,700
49
$368K 0.16%
50,000
50
$358K 0.15%
+22,700
1
2
3 4 5