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
$94.9M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$7.11M
3
+$3.85M
4
DDD icon
3D Systems Corp
DDD
+$3.7M
5
LL
LL Flooring Holdings, Inc.
LL
+$3.16M

Top Sells

1
+$11.1M
2
+$10.3M
3
+$9.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.93M
5
PPC icon
Pilgrim's Pride
PPC
+$3.77M

Sector Composition

1 Technology 26.48%
2 Energy 16.54%
3 Healthcare 14.05%
4 Financials 11.92%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$911K 0.26%
+154,700
27
$899K 0.25%
+78,200
28
$849K 0.24%
+17,920
29
$842K 0.24%
+26,700
30
$773K 0.22%
69,600
-89,600
31
$583K 0.16%
+14,000
32
$496K 0.14%
+11,224
33
$474K 0.13%
22,100
-478,623
34
$469K 0.13%
+90,300
35
$447K 0.13%
38,000
-30,000
36
$433K 0.12%
+6,900
37
$372K 0.1%
+429
38
$349K 0.1%
42,500
-23,700
39
$338K 0.1%
+36,300
40
$244K 0.07%
+131,400
41
$236K 0.07%
+39,600
42
$227K 0.06%
+310
43
$196K 0.06%
5,000
44
$188K 0.05%
+10,000
45
$185K 0.05%
1,800
-22,452
46
$182K 0.05%
+720
47
$175K 0.05%
12,000
48
$165K 0.05%
1,970
-500
49
$160K 0.05%
+2,553
50
$159K 0.04%
13,715
-33,900
1
2
3 4