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
$235M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$9.05M
3
+$8.16M
4
VHC icon
VirnetX Holding Corp
VHC
+$8.14M
5
OPK icon
Opko Health
OPK
+$7.86M

Top Sells

1
+$69.6M
2
+$20.8M
3
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.81M
5
AIG icon
American International
AIG
+$6.8M

Sector Composition

1 Technology 34.31%
2 Consumer Discretionary 22.65%
3 Healthcare 13%
4 Financials 5.21%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 22.58%
887,391
+503,191
2
$21.8M 9.29%
586,740
+190,893
3
$15.3M 6.51%
43,462
+26,707
4
$12.2M 5.21%
337,056
+228,156
5
$10.5M 4.47%
1,187,500
+900,727
6
$10.3M 4.37%
+525,000
7
$9.56M 4.07%
53,050
+22,432
8
$8.88M 3.78%
590,000
+84,793
9
$8.87M 3.77%
546,000
+516,000
10
$8.61M 3.66%
6,853
+2,361
11
$8.15M 3.47%
+478,835
12
$4.11M 1.75%
+75,000
13
$3.82M 1.62%
+138,300
14
$3.1M 1.32%
+11,250
15
$3.07M 1.31%
43,500
+8,500
16
$3.02M 1.28%
+278,000
17
$2.87M 1.22%
126,315
+7,885
18
$2.75M 1.17%
+88,300
19
$2.5M 1.06%
245,856
+97,456
20
$2.3M 0.98%
144,000
+99,000
21
$2.1M 0.9%
54,073
-9,927
22
$1.95M 0.83%
96,500
-32,800
23
$1.9M 0.81%
14,409
+6,957
24
$1.87M 0.79%
+304,110
25
$1.66M 0.71%
646,498
-217,702
1
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