BL
Bolton LP Portfolio holdings
AUM
$42.4M
This Quarter Return
+9.97%
1 Year Return
-7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
126
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$23.4M |
| 3 |
VIA
Viacom Inc. Class A
VIA
|
$16.8M |
| 4 |
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% |
