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

Top Buys

1
+$30.1M
2
+$10.3M
3
+$9.41M
4
AMZN icon
Amazon
AMZN
+$8.38M
5
NSM
Nationstar Mortgage Holdings
NSM
+$8.28M

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 0.04%
+6,800
52
$273K 0.04%
50,000
53
$270K 0.04%
+31,700
54
$187K 0.03%
19,500
55
$154K 0.02%
1,077
56
$150K 0.02%
+22,300
57
$133K 0.02%
1
58
$100K 0.02%
6,840
-2,500
59
– –
0
60
– –
-15,330
61
– –
-278,900
62
– –
-52,200
63
– –
-100,000
64
– –
0
65
– –
-2,100
66
– –
-5,500
67
– –
-11,520
68
– –
0
69
– –
-31,835
70
– –
-174,273
71
– –
-89,750
72
– –
0
73
– –
-163,436
74
– –
-14,400
75
– –
-23,716
1 2
3
4 5