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
$122M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.78M
3
+$9.76M
4
GOGO icon
Gogo Inc
GOGO
+$8.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.72M

Top Sells

1
+$13.3M
2
+$10.5M
3
+$8.16M
4
MBLY
Mobileye N.V.
MBLY
+$7.35M
5
AMZN icon
Amazon
AMZN
+$6.92M

Sector Composition

1 Energy 21.57%
2 Technology 17.9%
3 Financials 17.63%
4 Communication Services 15.02%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$699K 0.57%
+50,000
28
$610K 0.5%
12,300
-118,600
29
$609K 0.5%
66,200
+51,200
30
$566K 0.46%
+35,300
31
$546K 0.45%
+150,000
32
$528K 0.43%
42,600
-358,300
33
$476K 0.39%
+15,700
34
$475K 0.39%
11,294
-188,706
35
$369K 0.3%
+50,000
36
$350K 0.29%
+50,000
37
$301K 0.25%
2,470
-7,605
38
$222K 0.18%
5,000
-115,000
39
$209K 0.17%
+1,500
40
$187K 0.15%
+18,500
41
$179K 0.15%
+32
42
$179K 0.15%
+11,000
43
$152K 0.12%
+21,000
44
$150K 0.12%
31,700
45
$79K 0.06%
2,000
-5,031
46
– –
-68,470
47
– –
-1,413
48
– –
-1,000
49
– –
-1,340
50
– –
-10,000
1
2
3 4