BL
Bolton LP Portfolio holdings
AUM
$42.4M
This Quarter Return
-2.74%
1 Year Return
-7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-35%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-48.32%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
171
New
31
Increased
25
Reduced
28
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63M |
| 2 |
3D Systems Corporation
DDD
|
$13.1M |
| 3 |
Cleveland-Cliffs
CLF
|
$7.68M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$7.1M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$4.9M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Tesla
TSLA
|
$30.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$22.8M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$10.3M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$9.44M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Energy | 10.03% |
| 4 | Communication Services | 8.81% |
| 5 | Materials | 7.35% |
