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
$440M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$30.6M
3
+$30.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.8M
5
IOC
Interoil Corporation
IOC
+$11.7M

Top Sells

1
+$16.8M
2
+$12M
3
+$7.05M
4
DELL
DELL INC
DELL
+$5.95M
5
KO icon
Coca-Cola
KO
+$4.87M

Sector Composition

1 Technology 41.86%
2 Communication Services 14.63%
3 Consumer Discretionary 13.45%
4 Energy 7.58%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.17%
100,055
-3,200
52
$857K 0.16%
30,000
-13,400
53
$850K 0.16%
10,735
+7,005
54
$814K 0.15%
63,200
+42,000
55
$729K 0.14%
26,775
+75
56
$713K 0.13%
2,433
57
$687K 0.13%
19,090
+100
58
$683K 0.13%
112,500
59
$628K 0.12%
8,610
+100
60
$613K 0.11%
40,220
+28,100
61
$609K 0.11%
+7,500
62
$603K 0.11%
219,236
+54,006
63
$587K 0.11%
80,400
64
$581K 0.11%
+3,243
65
$581K 0.11%
8,333
66
$569K 0.11%
+12,500
67
$566K 0.11%
30,289
-37,971
68
$565K 0.1%
5,551
+1,280
69
$554K 0.1%
16,805
-17,570
70
$545K 0.1%
22,150
71
$532K 0.1%
3,360
-670
72
$481K 0.09%
+13,790
73
$454K 0.08%
49,600
+100
74
$430K 0.08%
13,840
-660
75
$427K 0.08%
38,000
1 2
3
4 5