BL

Bolton LP Portfolio holdings

AUM $42.4M
1-Year Return 7.56%
This Quarter Return
+3.22%
1 Year Return
-7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
-$51.1M
Cap. Flow
-$50.7M
Cap. Flow %
-21.58%
Top 10 Hldgs %
67.7%
Holding
116
New
16
Increased
20
Reduced
14
Closed
47

Top Buys

1
DDD icon
3D Systems Corporation
DDD
$30.1M
2
GOGO icon
Gogo Inc
GOGO
$10.3M
3
VHC icon
VirnetX
VHC
$9.41M
4
AMZN icon
Amazon
AMZN
$8.38M
5
NSM
Nationstar Mortgage Holdings
NSM
$8.28M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.6M
2
IOC
Interoil Corporation
IOC
$20.8M
3
TWTR
Twitter, Inc.
TWTR
$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 Shares
Change % 		Capital Flow
IRBT icon
51
iRobot
IRBT
$102M
$278K 0.04%
+6,800
New +$278K
WLT
52
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$273K 0.04%
50,000
– –
S
53
DELISTED
Sprint Corporation
S
$270K 0.04%
+31,700
New +$270K
RFMD
54
DELISTED
RF MICRO DEVICES INC
RFMD
$187K 0.03%
19,500
– –
MDGL icon
55
Madrigal Pharmaceuticals
MDGL
$9.65B
$154K 0.02%
1,077
– –
NWBO
56
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$150K 0.02%
+22,300
New +$150K
TENX icon
57
Tenax Therapeutics
TENX
$27.4M
$133K 0.02%
1
– –
FRO icon
58
Frontline
FRO
$4.93B
$100K 0.02%
6,840
-2,500
-27% -$36.6K
CYH icon
59
Community Health Systems
CYH
$409M
– –
-23,716
Closed -$768K
ENPH icon
60
Enphase Energy
ENPH
$5.18B
– –
-72,300
Closed -$532K
FFIV icon
61
F5
FFIV
$18.1B
– –
0
– –
GLD icon
62
SPDR Gold Trust
GLD
$112B
– –
-3,550
Closed -$439K
GLPI icon
63
Gaming and Leisure Properties
GLPI
$13.7B
– –
-24,885
Closed -$907K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.84T
– –
-353,319
Closed -$9.81M
AIG icon
65
American International
AIG
$43.9B
– –
-135,900
Closed -$6.8M
AXP icon
66
American Express
AXP
$227B
– –
-6,770
Closed -$610K
BB icon
67
BlackBerry
BB
$2.31B
– –
-134,800
Closed -$1.09M
CLNE icon
68
Clean Energy Fuels
CLNE
$546M
– –
-44,800
Closed -$401K
IBM icon
69
IBM
IBM
$232B
– –
-5,858
Closed -$1.08M
IPGP icon
70
IPG Photonics
IPGP
$3.56B
– –
-3,000
Closed -$213K
IWM icon
71
iShares Russell 2000 ETF
IWM
$67.8B
– –
-3,475
Closed -$404K
LULU icon
72
lululemon athletica
LULU
$19.9B
– –
-22,000
Closed -$1.16M
META icon
73
Meta Platforms (Facebook)
META
$1.89T
– –
-9,830
Closed -$592K
OLED icon
74
Universal Display
OLED
$6.91B
– –
-51,500
Closed -$1.64M
PENN icon
75
PENN Entertainment
PENN
$2.99B
– –
-19,000
Closed -$234K
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