BL
Bolton LP Portfolio holdings
AUM
$42.4M
1-Year Return
7.56%
This Quarter Return
+3.22%
1 Year Return
-7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
-$51.1M
(-18%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-21.58%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
116
New
16
Increased
20
Reduced
14
Closed
47
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$30.1M |
| 2 |
Gogo Inc
GOGO
|
$10.3M |
| 3 |
VirnetX
VHC
|
$9.41M |
| 4 |
Amazon
AMZN
|
$8.38M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$8.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.6M |
| 2 |
IOC
Interoil Corporation
IOC
|
$20.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.81M |
| 5 |
American International
AIG
|
$6.8M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Consumer Discretionary | 22.65% |
| 3 | Healthcare | 13% |
| 4 | Financials | 5.21% |
| 5 | Materials | 5.06% |
