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
$122M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.78M
3
+$9.76M
4
GOGO icon
Gogo Inc
GOGO
+$8.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.72M

Top Sells

1
+$13.3M
2
+$10.5M
3
+$8.16M
4
MBLY
Mobileye N.V.
MBLY
+$7.35M
5
AMZN icon
Amazon
AMZN
+$6.92M

Sector Composition

1 Energy 21.57%
2 Technology 17.9%
3 Financials 17.63%
4 Communication Services 15.02%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 13.11%
1,091,626
+610,526
2
$11.4M 9.34%
416,000
+113,912
3
$10.4M 8.52%
420,070
+355,670
4
$9.54M 7.81%
+500,723
5
$9.1M 7.45%
+420,600
6
$6.93M 5.68%
+250,686
7
$6.42M 5.25%
+157,200
8
$6.32M 5.17%
404,021
+245,088
9
$4.8M 3.93%
+243,200
10
$3.77M 3.09%
+167,096
11
$3.38M 2.77%
132,000
+114,700
12
$2.9M 2.37%
+305,024
13
$2.89M 2.37%
438,800
+400,400
14
$2.81M 2.3%
+50,500
15
$2.65M 2.17%
+239,200
16
$2.17M 1.78%
159,200
+99,200
17
$1.98M 1.62%
+65,300
18
$1.85M 1.51%
+18,800
19
$1.84M 1.5%
+24,252
20
$1.49M 1.22%
+12,000
21
$1.35M 1.1%
52,700
22
$1.33M 1.09%
+22,000
23
$1.27M 1.04%
+52,400
24
$1.01M 0.83%
+47,615
25
$959K 0.78%
68,000
1
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