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
$286M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$16.5M
3
+$7.77M
4
SHLD
Sears Holding Corporation
SHLD
+$6.21M
5
SEP
Spectra Engy Parters Lp
SEP
+$4.61M

Top Sells

1
+$140M
2
+$30.2M
3
+$22.8M
4
TWTR
Twitter, Inc.
TWTR
+$11.4M
5
DISH
DISH Network Corp.
DISH
+$10.3M

Sector Composition

1 Technology 15.38%
2 Consumer Discretionary 11.56%
3 Energy 10.03%
4 Communication Services 8.81%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$718K 0.25%
+50,000
52
$610K 0.21%
6,770
+5,278
53
$592K 0.21%
9,830
+2,264
54
$584K 0.2%
5,351
-200
55
$563K 0.2%
+61,700
56
$532K 0.19%
+72,300
57
$529K 0.18%
+2,860
58
$521K 0.18%
174,273
-271,298
59
$505K 0.18%
+30,000
60
$496K 0.17%
15,330
+1,490
61
$450K 0.16%
52,200
+2,600
62
$447K 0.16%
+50,000
63
$447K 0.16%
7,520
-25,810
64
$441K 0.15%
13,790
65
$439K 0.15%
+3,550
66
$404K 0.14%
+3,475
67
$401K 0.14%
44,800
-18,400
68
$399K 0.14%
5,500
69
$395K 0.14%
97,100
-33,200
70
$386K 0.13%
15,298
-26,952
71
$382K 0.13%
+208
72
$378K 0.13%
50,000
-42,300
73
$375K 0.13%
50,000
74
$293K 0.1%
+6,730
75
$277K 0.1%
3,321
-27,545
1 2
3
4 5