BL
Bolton LP Portfolio holdings
AUM $42.4M
1-Year Return
7.56%
This Quarter Return
-1.18%
1 Year Return
-7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$4.98M
(-3.9%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
79
New
27
Increased
8
Reduced
6
Closed
32
Top Buys
| 1 |
Gogo Inc
GOGO
|
+$9.54M |
| 2 |
DNOW Inc
DNOW
|
+$9.1M |
| 3 |
Transocean
RIG
|
+$8.96M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$8.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.93M |
Top Sells
| 1 |
GoPro
GPRO
|
+$17.8M |
| 2 |
Opko Health
OPK
|
+$10.5M |
| 3 |
INVN
Invensense Inc
INVN
|
+$8.16M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$7.94M |
| 5 |
Amazon
AMZN
|
+$6.92M |
Sector Composition
| 1 | Energy | 21.57% |
| 2 | Technology | 17.9% |
| 3 | Financials | 17.63% |
| 4 | Communication Services | 15.02% |
| 5 | Industrials | 9.73% |