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

Top Buys

1
+$9.18M
2
+$7.11M
3
+$3.85M
4
DDD icon
3D Systems Corp
DDD
+$3.7M
5
LL
LL Flooring Holdings, Inc.
LL
+$3.16M

Top Sells

1
+$11.1M
2
+$10.3M
3
+$9.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.93M
5
PPC icon
Pilgrim's Pride
PPC
+$3.77M

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 3.33%
605,600
+189,600
2
$9.18M 2.59%
+1
3
$7.11M 2.01%
+250,000
4
$6.5M 1.83%
403,216
-688,410
5
$5.37M 1.51%
157,800
+600
6
$5.09M 1.44%
303,070
-117,000
7
$5.01M 1.41%
268,700
+25,500
8
$4.36M 1.23%
305,600
+270,300
9
$3.16M 0.89%
+152,600
10
$2.86M 0.81%
18,707
+6,707
11
$2.22M 0.63%
148,796
+98,796
12
$2.12M 0.6%
238,200
-1,000
13
$1.79M 0.51%
+179,900
14
$1.71M 0.48%
136,300
-267,721
15
$1.64M 0.46%
338,800
+288,800
16
$1.58M 0.44%
+8,900
17
$1.55M 0.44%
+1
18
$1.39M 0.39%
52,700
19
$1.39M 0.39%
18,800
20
$1.37M 0.39%
25,700
+3,700
21
$1.31M 0.37%
+4,013
22
$1.28M 0.36%
119,200
-185,824
23
$1.08M 0.3%
157,200
-281,600
24
$1.07M 0.3%
+190,109
25
$930K 0.26%
+1,028
1
2 3 4