BI
Bolthouse Investments Portfolio holdings
AUM $95.9M
This Quarter Return
-3.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
-$12.4M (-11%)
Cap. Flow
-$6.32M
Cap. Flow % of AUM
-6.59%
Top 10 Holdings %Top 10 Hldgs %
55.97%
Holding
84
New
5
Increased
16
Reduced
6
Closed
12
Top Buys
| 1 | $746K | |
| 2 | $584K | |
| 3 | $475K | |
| 4 | $423K | |
| 5 | $304K |
Top Sells
| 1 | $2.87M | |
| 2 | $1.23M | |
| 3 | $1.17M | |
| 4 | $1.17M | |
| 5 | $631K |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 8.7% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Consumer Staples | 4.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.1M | 14.75% | 353,718 | – | – | |||
| $7.72M | 8.05% | 13,804 +1,044 | +8% | +$584K | |||
| $6.6M | 6.88% | 80,713 +3,000 | +4% | +$245K | |||
| $4.93M | 5.14% | 22,200 +19 | +0.1% | +$4.22K | |||
| $4.88M | 5.09% | 85,000 -50,000 | -37% | -$2.87M | |||
| $4.69M | 4.89% | 12,497 +122 | +1% | +$45.8K | |||
| $3.48M | 3.63% | 68,648 +4,599 | +7% | +$233K | |||
| $2.53M | 2.64% | 75,440 +162 | +0.2% | +$5.43K | |||
| $2.43M | 2.54% | 47,991 +5,994 | +14% | +$304K | |||
| $2.26M | 2.36% | 13,512 -1,868 | -12% | -$313K | |||
| $2.15M | 2.24% | 6,122 | – | – | |||
| $2.04M | 2.13% | 8,317 | – | – | |||
| $2.02M | 2.11% | 3,801 | – | – | |||
| $1.88M | 1.96% | 1,989 -77 | -4% | -$72.8K | |||
| $1.68M | 1.75% | 2,993 | – | – | |||
| $1.67M | 1.74% | 38,113 +5,782 | +18% | +$253K | |||
| $1.66M | 1.73% | 10,748 | – | – | |||
| $1.31M | 1.36% | 6,873 +25 | +0.4% | +$4.76K | |||
| $1.24M | 1.29% | 11,396 +86 | +0.8% | +$9.32K | |||
| $1.23M | 1.28% | 7,346 +2,839 | +63% | +$475K | |||
| $1.06M | 1.11% | 57,524 +546 | +1% | +$10.1K | |||
| $1.03M | 1.07% | 11,820 +781 | +7% | +$67.9K | |||
| $988K | 1.03% | 7,450 | – | – | |||
| $867K | 0.9% | 17,056 -20 | -0.1% | -$1.02K | |||
| $792K | 0.83% | 4,574 -42 | -0.9% | -$7.28K |
