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
$270M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$23.4M
3
+$16.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
5
IOC
Interoil Corporation
IOC
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.15%
2 Communication Services 16.37%
3 Consumer Discretionary 14.08%
4 Energy 9.61%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73K 0.02%
+963
102
$72K 0.02%
+66,700
103
$67K 0.02%
+1,388
104
$43K 0.01%
+800
105
$42K 0.01%
+45
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
0
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
0
1 2 3 4
5