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
$122M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.1M
3
+$8.96M
4
NSM
Nationstar Mortgage Holdings
NSM
+$8.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.93M

Top Sells

1
+$17.8M
2
+$10.5M
3
+$8.16M
4
MBLY
Mobileye N.V.
MBLY
+$7.94M
5
AMZN icon
Amazon
AMZN
+$6.92M

Sector Composition

1 Energy 21.57%
2 Technology 17.9%
3 Financials 17.63%
4 Communication Services 15.02%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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-50,000
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-1,048,200
59
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0
60
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-5,482
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-68,470
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65
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66
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-122,860
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68
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69
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-502,005
71
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72
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73
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-54,800
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-468,400
75
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-256,800
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