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
$440M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$30.6M
3
+$30.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.8M
5
IOC
Interoil Corporation
IOC
+$11.7M

Top Sells

1
+$16.8M
2
+$12M
3
+$7.05M
4
DELL
DELL INC
DELL
+$5.95M
5
KO icon
Coca-Cola
KO
+$4.87M

Sector Composition

1 Technology 41.86%
2 Communication Services 14.63%
3 Consumer Discretionary 13.45%
4 Energy 7.58%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$178K 0.03%
4,704
-46,516
102
$176K 0.03%
+3,682
103
$162K 0.03%
+82,030
104
$160K 0.03%
3,870
-1,430
105
$159K 0.03%
16,763
106
$145K 0.03%
6,296
+2,300
107
$144K 0.03%
3,607
+90
108
$135K 0.03%
+1,492
109
$130K 0.02%
1,750
-12,795
110
$128K 0.02%
10,068
-1,981
111
$114K 0.02%
30,100
-3,000
112
$95K 0.02%
+11
113
$87K 0.02%
+21,661
114
$86K 0.02%
36,800
115
$80K 0.01%
66,700
116
$80K 0.01%
117
+72
117
$79K 0.01%
+2,390
118
– –
0
119
$74K 0.01%
63,900
120
$66K 0.01%
+50,000
121
$58K 0.01%
+2,300
122
$52K 0.01%
+11
123
$52K 0.01%
80,000
124
$51K 0.01%
575
-42,841
125
– –
-837
3 4
5
6 7