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
$235M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$10.3M
3
+$9.41M
4
AMZN icon
Amazon
AMZN
+$8.38M
5
NSM
Nationstar Mortgage Holdings
NSM
+$8.28M

Top Sells

1
+$69.6M
2
+$20.8M
3
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.81M
5
AIG icon
American International
AIG
+$6.8M

Sector Composition

1 Technology 34.31%
2 Consumer Discretionary 22.65%
3 Healthcare 13%
4 Financials 5.21%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-112,800
102
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-5,351
103
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0
104
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-106,300
105
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0
106
– –
-61,700
107
– –
-200,000
108
– –
-13,723
109
– –
-28,500
110
– –
-1,707
111
– –
-67,341
112
– –
-22,700
113
– –
-2,860
114
– –
-41,000
1 2 3 4
5