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

Top Buys

1
+$30.1M
2
+$10.3M
3
+$9.41M
4
AMZN icon
Amazon
AMZN
+$8.38M
5
NSM
Nationstar Mortgage Holdings
NSM
+$8.28M

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 7.99%
887,391
+503,191
2
$21.8M 3.29%
586,740
+190,893
3
$15.3M 2.31%
43,462
+26,707
4
$12.2M 1.84%
337,056
+228,156
5
$10.5M 1.58%
1,187,500
+900,727
6
$10.3M 1.55%
+525,000
7
$9.56M 1.44%
53,050
+22,432
8
$8.88M 1.34%
590,000
+84,793
9
$8.87M 1.34%
546,000
+516,000
10
$8.61M 1.3%
6,853
+2,361
11
$8.15M 1.23%
+478,835
12
$4.11M 0.62%
+75,000
13
$3.82M 0.57%
+138,300
14
$3.1M 0.47%
+90,000
15
$3.07M 0.46%
43,500
+8,500
16
$3.02M 0.45%
+278,000
17
$2.87M 0.43%
126,315
+7,885
18
$2.75M 0.41%
+88,300
19
$2.5M 0.38%
245,856
+97,456
20
$2.3M 0.35%
144,000
+99,000
21
$2.1M 0.32%
54,073
-9,927
22
$1.95M 0.29%
96,500
-32,800
23
$1.9M 0.29%
14,409
+6,957
24
$1.87M 0.28%
+304,110
25
$1.66M 0.25%
646,498
-217,702
1
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