BL

Bolton LP Portfolio holdings

AUM $42.4M
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$18.5M
3
+$15.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
5
IOC
Interoil Corporation
IOC
+$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.15%
2 Communication Services 16.37%
3 Consumer Discretionary 14.08%
4 Energy 9.61%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 17.78%
+2,822,512
2
$23.4M 8.67%
+522,000
3
$16.8M 6.21%
+200,217
4
$15M 5.54%
+686,724
5
$13.8M 5.09%
+193,066
6
$10.8M 4.01%
+223,100
7
$9.04M 3.34%
+438,900
8
$8.02M 2.97%
+178,100
9
$6.78M 2.51%
+1,032,987
10
$6.03M 2.23%
+82,500
11
$5.95M 2.2%
+432,694
12
$5.37M 1.99%
+141,708
13
$4.86M 1.8%
+90,100
14
$4.48M 1.66%
+564,100
15
$4.45M 1.64%
+10,898
16
$4.22M 1.56%
+94,900
17
$3.44M 1.27%
+43,265
18
$3.42M 1.27%
+43,416
19
$3.37M 1.25%
+53,760
20
$3.36M 1.24%
+196,220
21
$3.12M 1.16%
+18,587
22
$3.01M 1.11%
+170,060
23
$2.97M 1.1%
+56,200
24
$2.71M 1%
+132,007
25
$2.65M 0.98%
+82,800
1
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