BL
Bolton LP Portfolio holdings
AUM
$42.4M
This Quarter Return
+9.27%
1 Year Return
-7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+63%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
34.1%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
171
New
42
Increased
32
Reduced
33
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$83.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$30.6M |
| 3 |
Tesla
TSLA
|
$30.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$22.8M |
| 5 |
IOC
Interoil Corporation
IOC
|
$11.7M |
Top Sells
| 1 |
VIA
Viacom Inc. Class A
VIA
|
$16.8M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$12M |
| 3 |
X
US Steel
X
|
$7.05M |
| 4 |
DELL
DELL INC
DELL
|
$5.95M |
| 5 |
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% |
