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
$94.9M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.57M
3
+$4.19M
4
LL
LL Flooring Holdings, Inc.
LL
+$4.01M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$1.93M

Top Sells

1
+$12.4M
2
+$10.2M
3
+$9.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.93M
5
PPC icon
Pilgrim's Pride
PPC
+$4.13M

Sector Composition

1 Technology 26.48%
2 Energy 16.54%
3 Healthcare 14.05%
4 Financials 11.92%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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