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

Top Buys

1
+$9.54M
2
+$9.1M
3
+$8.96M
4
NSM
Nationstar Mortgage Holdings
NSM
+$8.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.93M

Top Sells

1
+$17.8M
2
+$10.5M
3
+$8.16M
4
MBLY
Mobileye N.V.
MBLY
+$7.94M
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 4.18%
1,091,626
+610,526
2
$11.4M 2.98%
416,000
+113,912
3
$10.4M 2.72%
420,070
+355,670
4
$9.54M 2.49%
+500,723
5
$9.1M 2.38%
+420,600
6
$6.93M 1.81%
+250,686
7
$6.42M 1.68%
+157,200
8
$6.32M 1.65%
404,021
+245,088
9
$4.8M 1.25%
+243,200
10
$3.77M 0.99%
+167,096
11
$3.38M 0.88%
132,000
+114,700
12
$2.9M 0.76%
+305,024
13
$2.89M 0.75%
438,800
+400,400
14
$2.81M 0.73%
+50,500
15
$2.65M 0.69%
+239,200
16
$2.17M 0.57%
159,200
+99,200
17
$1.98M 0.52%
+65,300
18
$1.85M 0.48%
+18,800
19
$1.84M 0.48%
+24,252
20
$1.49M 0.39%
+12,000
21
$1.35M 0.35%
52,700
22
$1.33M 0.35%
+22,000
23
$1.27M 0.33%
+52,400
24
$1.01M 0.26%
+47,615
25
$959K 0.25%
68,000
1
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