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
$270M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$23.4M
3
+$16.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
5
IOC
Interoil Corporation
IOC
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.15%
2 Communication Services 16.37%
3 Consumer Discretionary 14.08%
4 Energy 9.61%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.2%
+26,700
52
$735K 0.2%
+14,327
53
$734K 0.2%
+83,350
54
$675K 0.18%
+18,990
55
$671K 0.18%
+8,510
56
$668K 0.18%
+13,700
57
$659K 0.18%
+112,500
58
$632K 0.17%
+4,030
59
$630K 0.17%
+2,433
60
$546K 0.15%
+22,150
61
$523K 0.14%
+8,333
62
$510K 0.14%
+14,883
63
$494K 0.13%
+837
64
$491K 0.13%
+34,700
65
$486K 0.13%
+18,700
66
$454K 0.12%
+4,271
67
$444K 0.12%
+25,183
68
$443K 0.12%
+14,500
69
$439K 0.12%
+19,170
70
$436K 0.12%
+49,500
71
$415K 0.11%
+38,000
72
$380K 0.1%
+24,099
73
$351K 0.1%
+6,792
74
$347K 0.09%
+2,770
75
$344K 0.09%
+264,540
1 2
3
4 5