BI

Bolthouse Investments Portfolio holdings

AUM $112M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$323K
3
+$226K
4
CAT icon
Caterpillar
CAT
+$217K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$201K

Top Sells

1
+$678K
2
+$571K
3
+$347K
4
TJX icon
TJX Companies
TJX
+$344K
5
SBUX icon
Starbucks
SBUX
+$339K

Sector Composition

1 Financials 25.83%
2 Technology 16.74%
3 Industrials 12.36%
4 Communication Services 4.49%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
1
TriCo Bancshares
TCBK
$1.5B
$16.8M 14.9%
353,718
PRIM icon
2
Primoris Services
PRIM
$7.59B
$9.93M 8.83%
80,000
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$9.69M 8.61%
14,204
-513
EFA icon
4
iShares MSCI EAFE ETF
EFA
$72.6B
$7.58M 6.74%
78,921
AAPL icon
5
Apple
AAPL
$3.73T
$6.09M 5.41%
22,406
+324
MSFT icon
6
Microsoft
MSFT
$2.97T
$5.5M 4.89%
11,365
AVGO icon
7
Broadcom
AVGO
$1.52T
$3.97M 3.53%
11,480
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.76T
$3.36M 2.99%
10,748
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$2.84M 2.53%
56,198
JPM icon
10
JPMorgan Chase
JPM
$774B
$2.84M 2.52%
8,802
+485
V icon
11
Visa
V
$593B
$2.56M 2.27%
7,286
+582
NVDA icon
12
NVIDIA
NVDA
$4.42T
$2.13M 1.89%
11,396
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.09M 1.85%
38,113
IVV icon
14
iShares Core S&P 500 ETF
IVV
$711B
$2.05M 1.82%
2,992
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.91M 1.7%
3,801
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.22B
$1.86M 1.65%
36,445
+19,650
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$1.69M 1.5%
44,171
-121
AMZN icon
18
Amazon
AMZN
$2.31T
$1.59M 1.41%
6,873
COST icon
19
Costco
COST
$442B
$1.41M 1.25%
1,636
CVBF icon
20
CVB Financial
CVBF
$2.57B
$1.1M 0.98%
59,383
+637
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.74T
$1.03M 0.91%
3,270
RTX icon
22
RTX Corp
RTX
$274B
$1.02M 0.91%
5,584
AIG icon
23
American International
AIG
$41.1B
$1.01M 0.9%
11,820
ABT icon
24
Abbott
ABT
$192B
$999K 0.89%
7,975
+525
CVX icon
25
Chevron
CVX
$392B
$966K 0.86%
6,336
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