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
$127M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.24M
3
+$6.75M
4
INVN
Invensense Inc
INVN
+$6.01M
5
GE icon
GE Aerospace
GE
+$2.38M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$10.3M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$5.15M
5
NSM
Nationstar Mortgage Holdings
NSM
+$3.21M

Sector Composition

1 Technology 38.4%
2 Consumer Discretionary 16.37%
3 Energy 14.31%
4 Healthcare 10.8%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$697K 0.21%
+50,000
27
$620K 0.19%
5,482
-13,372
28
$465K 0.14%
50,000
29
$453K 0.14%
16,500
-42,143
30
$406K 0.12%
+1,413
31
$393K 0.12%
1,282
+119
32
$391K 0.12%
100,000
33
$384K 0.12%
13,320
-8,790
34
$345K 0.11%
17,300
-11,400
35
$299K 0.09%
10,000
36
$285K 0.09%
7,031
-5,780
37
$245K 0.08%
+38,400
38
$243K 0.07%
+54,800
39
$242K 0.07%
15,000
-25,000
40
$236K 0.07%
41,510
41
$226K 0.07%
256,800
-99,100
42
$183K 0.06%
1,340
43
$153K 0.05%
20,300
44
$151K 0.05%
20,000
-125,656
45
$150K 0.05%
1,000
46
$132K 0.04%
31,700
47
$100K 0.03%
1,077
48
$37K 0.01%
1,590
+508
49
– –
0
50
– –
-11,000
1
2
3