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
$94.9M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.57M
3
+$4.19M
4
LL
LL Flooring Holdings, Inc.
LL
+$4.01M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$1.93M

Top Sells

1
+$12.4M
2
+$10.2M
3
+$9.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.93M
5
PPC icon
Pilgrim's Pride
PPC
+$4.13M

Sector Composition

1 Technology 26.48%
2 Energy 16.54%
3 Healthcare 14.05%
4 Financials 11.92%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$149K 0.16%
+4,000
52
$145K 0.15%
31,700
53
$143K 0.15%
+32,965
54
$136K 0.14%
+4,500
55
$125K 0.13%
+3,441
56
$124K 0.13%
11,000
57
$120K 0.13%
+50,600
58
$106K 0.11%
4,000
-48,400
59
$105K 0.11%
+5,500
60
$102K 0.11%
+5,240
61
$95K 0.1%
+3,133
62
$80K 0.08%
+1,900
63
$71K 0.07%
7,896
-34,704
64
$68K 0.07%
2,000
65
$49K 0.05%
+237
66
$33K 0.03%
+260
67
$2K ﹤0.01%
+73
68
– –
-420,600
69
– –
0
70
– –
-250,686
71
– –
-12,300
72
– –
0
73
– –
0
74
– –
0
75
– –
-32
1 2
3
4