BL

Bolton LP Portfolio holdings

AUM $42.4M
1-Year Est. Return 7.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$13.1M
3
+$7.68M
4
SHLD
Sears Holding Corporation
SHLD
+$7.1M
5
SEP
Spectra Engy Parters Lp
SEP
+$4.89M

Top Sells

1
+$140M
2
+$30.2M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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154
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155
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156
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157
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0
158
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0
159
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-82,030
160
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-63,900
161
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-21,661
162
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0
163
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-25,000
164
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165
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-178,100
166
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-156,280
167
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-8,333
168
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-38,000
169
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170
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-2,300
3 4 5 6
7