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
$440M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$30.6M
3
+$30.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.8M
5
IOC
Interoil Corporation
IOC
+$11.7M

Top Sells

1
+$16.8M
2
+$12M
3
+$7.05M
4
DELL
DELL INC
DELL
+$5.95M
5
KO icon
Coca-Cola
KO
+$4.87M

Sector Composition

1 Technology 41.86%
2 Communication Services 14.63%
3 Consumer Discretionary 13.45%
4 Energy 7.58%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.08%
+7,566
77
$402K 0.07%
+5,847
78
$397K 0.07%
+50,000
79
$394K 0.07%
130,300
+49,836
80
$385K 0.07%
11,858
-3,025
81
$377K 0.07%
+30,300
82
$370K 0.07%
+5,500
83
$363K 0.07%
32,200
-2,500
84
$319K 0.06%
3,210
-6,150
85
$305K 0.06%
+2,500
86
$295K 0.05%
24,700
87
$294K 0.05%
1,250
88
$288K 0.05%
+158
89
$272K 0.05%
+19,000
90
$265K 0.05%
12,770
-12,413
91
$259K 0.05%
+6,000
92
$240K 0.04%
+1,565
93
$238K 0.04%
6,732
-1,860
94
$233K 0.04%
+3,000
95
$225K 0.04%
+5,499
96
$201K 0.04%
15,246
97
$195K 0.04%
+25,000
98
$193K 0.04%
11,520
-7,650
99
$188K 0.03%
3,337
-10,363
100
$181K 0.03%
+12,300
2 3
4
5 6