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

Top Buys

1
+$46.8M
2
+$18.5M
3
+$15.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
5
IOC
Interoil Corporation
IOC
+$14.4M

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 0.03%
+963
102
$72K 0.03%
+66,700
103
$67K 0.02%
+1,388
104
$43K 0.02%
+800
105
$42K 0.02%
+45
106
– –
0
107
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0
108
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0
109
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0
110
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0
111
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112
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0
113
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114
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0
115
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116
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0
1 2 3 4
5