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
$270M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$23.4M
3
+$16.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
5
IOC
Interoil Corporation
IOC
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.15%
2 Communication Services 16.37%
3 Consumer Discretionary 14.08%
4 Energy 9.61%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.09%
+6,900
77
$319K 0.09%
+20,500
78
$315K 0.09%
+8,592
79
$281K 0.08%
+3,730
80
$281K 0.08%
+5,300
81
$280K 0.08%
+1,250
82
$275K 0.08%
+1,739
83
$271K 0.07%
+21,200
84
$265K 0.07%
+11,310
85
$257K 0.07%
+2,998
86
$253K 0.07%
+24,700
87
$247K 0.07%
+15,246
88
$240K 0.07%
+107
89
$240K 0.07%
+24,100
90
$225K 0.06%
+80,464
91
$189K 0.05%
+12,120
92
$135K 0.04%
+16,763
93
$134K 0.04%
+3,517
94
$129K 0.04%
+28,500
95
$122K 0.03%
+33,100
96
$122K 0.03%
+63,900
97
$115K 0.03%
+12,049
98
$112K 0.03%
+3,996
99
$98K 0.03%
+36,800
100
$77K 0.02%
+80,000
1 2 3
4
5