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

Top Buys

1
+$9.54M
2
+$9.1M
3
+$8.96M
4
NSM
Nationstar Mortgage Holdings
NSM
+$8.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.93M

Top Sells

1
+$17.8M
2
+$10.5M
3
+$8.16M
4
MBLY
Mobileye N.V.
MBLY
+$7.94M
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 0.18%
+50,000
28
$610K 0.16%
12,300
-118,600
29
$609K 0.16%
66,200
+51,200
30
$566K 0.15%
+35,300
31
$546K 0.14%
+150,000
32
$528K 0.14%
42,600
-358,300
33
$476K 0.12%
+15,700
34
$475K 0.12%
11,294
-188,706
35
$369K 0.1%
+50,000
36
$350K 0.09%
+50,000
37
$301K 0.08%
2,470
-7,605
38
$222K 0.06%
5,000
-115,000
39
$209K 0.05%
+12,000
40
$187K 0.05%
+18,500
41
$179K 0.05%
+11,000
42
$179K 0.05%
+32
43
$152K 0.04%
+21,000
44
$150K 0.04%
31,700
45
$79K 0.02%
2,000
-5,031
46
– –
-1,000
47
– –
-1,340
48
– –
-100,000
49
– –
-446,000
50
– –
-703,900
1
2
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