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
$270M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$23.4M
3
+$16.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
5
IOC
Interoil Corporation
IOC
+$13.8M

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 13.12%
+2,822,512
2
$23.4M 6.4%
+522,000
3
$16.8M 4.58%
+200,217
4
$15M 4.09%
+686,724
5
$13.8M 3.76%
+193,066
6
$10.8M 2.96%
+223,100
7
$9.04M 2.47%
+438,900
8
$8.02M 2.19%
+178,100
9
$6.78M 1.85%
+1,032,987
10
$6.03M 1.65%
+82,500
11
$5.95M 1.62%
+432,694
12
$5.37M 1.47%
+141,708
13
$4.86M 1.33%
+90,100
14
$4.48M 1.22%
+564,100
15
$4.45M 1.21%
+10,898
16
$4.22M 1.15%
+94,900
17
$3.44M 0.94%
+43,265
18
$3.42M 0.94%
+43,416
19
$3.37M 0.92%
+53,760
20
$3.36M 0.92%
+196,220
21
$3.12M 0.85%
+18,587
22
$3.01M 0.82%
+170,060
23
$2.97M 0.81%
+56,200
24
$2.71M 0.74%
+132,007
25
$2.65M 0.72%
+82,800
1
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