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
$235M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$9.05M
3
+$8.16M
4
VHC icon
VirnetX Holding Corp
VHC
+$8.14M
5
OPK icon
Opko Health
OPK
+$7.86M

Top Sells

1
+$69.6M
2
+$20.8M
3
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.81M
5
AIG icon
American International
AIG
+$6.8M

Sector Composition

1 Technology 34.31%
2 Consumer Discretionary 22.65%
3 Healthcare 13%
4 Financials 5.21%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.12%
+6,800
52
$273K 0.12%
50,000
53
$270K 0.11%
+31,700
54
$187K 0.08%
19,500
55
$154K 0.07%
1,077
56
$150K 0.06%
+22,300
57
$133K 0.06%
1
58
$100K 0.04%
6,840
-2,500
59
– –
-135,900
60
– –
-14,400
61
– –
-51,500
62
– –
-50,000
63
– –
-15,298
64
– –
-112,800
65
– –
-15,330
66
– –
-278,900
67
– –
-6,770
68
– –
-134,800
69
– –
-44,800
70
– –
-23,716
71
– –
-72,300
72
– –
0
73
– –
-3,550
74
– –
-24,885
75
– –
-353,319
1 2
3
4 5