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
151
– –
-14,327
152
– –
-107
153
– –
0
154
– –
0
155
– –
-28,500
156
– –
0
157
– –
-264,540
158
– –
-20,500
159
– –
0
160
– –
-432,694
161
– –
-200,217
3 4 5 6
7