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
$165M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.53M
3
+$7.25M
4
YHOO
Yahoo Inc
YHOO
+$4.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.03M

Top Sells

1
+$11.3M
2
+$10.3M
3
+$7.7M
4
HK
Halcon Resources Corporation
HK
+$5.56M
5
NSM
Nationstar Mortgage Holdings
NSM
+$5.26M

Sector Composition

1 Technology 36.83%
2 Consumer Discretionary 21.86%
3 Energy 9.81%
4 Healthcare 9.17%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-19,500
77
– –
0
78
– –
-56,500
79
– –
-22,300
80
– –
-43,500
1 2 3
4