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
1
$140M 26.03%
7,000,000
+4,177,488
2
$30.6M 5.68%
+481,200
3
$30.2M 5.6%
+3,009,300
4
$22.8M 4.24%
+200,000
5
$21.6M 4.02%
420,256
+227,190
6
$18.1M 3.36%
648,823
-37,901
7
$15.1M 2.8%
162,600
+72,500
8
$11.6M 2.15%
227,410
+4,310
9
$10.3M 1.91%
178,100
10
$7.36M 1.37%
198,845
-323,155
11
$6.53M 1.21%
35,359
+16,772
12
$6.23M 1.16%
1,108,500
+75,513
13
$5.99M 1.11%
30,518
+21,288
14
$5.9M 1.09%
200,000
-238,900
15
$4.24M 0.79%
10,928
+30
16
$3.79M 0.7%
194,082
-2,138
17
$3.54M 0.66%
+915,800
18
$3.46M 0.64%
70,000
-24,900
19
$3.4M 0.63%
129,907
-2,100
20
$3.37M 0.62%
57,000
-25,500
21
$3.1M 0.57%
+62,400
22
$3.03M 0.56%
33,330
+12,300
23
$2.98M 0.55%
+90,600
24
$2.98M 0.55%
86,600
+3,800
25
$2.87M 0.53%
287,000
+116,940
1
2 3 4 5