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
$127M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.24M
3
+$6.75M
4
INVN
Invensense Inc
INVN
+$6.01M
5
GE icon
GE Aerospace
GE
+$2.38M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$10.3M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$5.15M
5
NSM
Nationstar Mortgage Holdings
NSM
+$3.21M

Sector Composition

1 Technology 38.4%
2 Consumer Discretionary 16.37%
3 Energy 14.31%
4 Healthcare 10.8%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 5.47%
281,440
+114,540
2
$10.5M 3.22%
1,048,200
-3,400
3
$9.93M 3.05%
302,088
-368,787
4
$8.82M 2.71%
+481,100
5
$8.16M 2.51%
502,005
+369,588
6
$8.11M 2.49%
200,000
+166,300
7
$6.92M 2.13%
446,000
-100,000
8
$6.06M 1.86%
120,000
9
$5.62M 1.73%
400,900
+156,796
10
$5.03M 1.55%
703,900
-149,584
11
$4.9M 1.51%
40,480
+19,614
12
$4.53M 1.39%
130,900
+55,680
13
$4.05M 1.25%
122,860
-368,886
14
$2.56M 0.79%
68,470
+7,293
15
$2.09M 0.64%
158,933
+141,833
16
$1.81M 0.56%
64,400
-113,960
17
$1.7M 0.52%
50,000
-263
18
$1.57M 0.48%
52,700
19
$1.13M 0.35%
+12,200
20
$1.11M 0.34%
10,075
-27,469
21
$1.01M 0.31%
+60,000
22
$971K 0.3%
+68,000
23
$947K 0.29%
25,800
-281,300
24
$921K 0.28%
112,500
+3,132
25
$852K 0.26%
+468,400
1
2 3