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
$94.9M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.57M
3
+$4.19M
4
LL
LL Flooring Holdings, Inc.
LL
+$4.01M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$1.93M

Top Sells

1
+$12.4M
2
+$10.2M
3
+$9.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.93M
5
PPC icon
Pilgrim's Pride
PPC
+$4.13M

Sector Composition

1 Technology 26.48%
2 Energy 16.54%
3 Healthcare 14.05%
4 Financials 11.92%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 12.46%
605,600
+189,600
2
– –
0
3
$7.11M 7.5%
+250,000
4
$6.5M 6.85%
403,216
-688,410
5
$5.37M 5.65%
157,800
+600
6
$5.09M 5.37%
303,070
-117,000
7
$5.01M 5.28%
268,700
+25,500
8
$4.36M 4.59%
305,600
+270,300
9
$3.16M 3.33%
+152,600
10
$2.86M 3.02%
18,707
+6,707
11
$2.22M 2.34%
148,796
+98,796
12
$2.12M 2.24%
238,200
-1,000
13
$1.79M 1.89%
+179,900
14
$1.71M 1.8%
136,300
-267,721
15
$1.64M 1.73%
338,800
+288,800
16
$1.58M 1.66%
+8,900
17
$1.55M 1.63%
+1
18
$1.39M 1.47%
52,700
19
$1.39M 1.46%
18,800
20
$1.37M 1.44%
25,700
+3,700
21
$1.31M 1.38%
+4,013
22
$1.28M 1.35%
119,200
-185,824
23
$1.08M 1.14%
157,200
-281,600
24
$1.07M 1.13%
+190,109
25
$930K 0.98%
+1,028
1
2 3 4