BI

Bolthouse Investments Portfolio holdings

AUM $111M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$342K
3
+$246K
4
VPU icon
Vanguard Utilities ETF
VPU
+$209K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$193K

Top Sells

1
+$732K
2
+$672K
3
+$278K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$213K
5
PRU icon
Prudential Financial
PRU
+$211K

Sector Composition

1 Financials 24.64%
2 Technology 14.95%
3 Industrials 13.9%
4 Communication Services 4.16%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
1
TriCo Bancshares
TCBK
$1.61B
$16.8M 15.2%
353,718
PRIM icon
2
Primoris Services
PRIM
$9.78B
$10.7M 9.7%
75,000
-5,000
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$9.56M 8.65%
14,707
+503
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.3B
$7.7M 6.97%
79,321
+400
AAPL icon
5
Apple
AAPL
$4.11T
$5.69M 5.14%
22,406
MSFT icon
6
Microsoft
MSFT
$3.08T
$4.21M 3.8%
11,365
AVGO icon
7
Broadcom
AVGO
$1.99T
$3.55M 3.21%
11,480
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.67T
$3.09M 2.79%
10,748
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$2.63M 2.38%
51,998
-4,200
JPM icon
10
JPMorgan Chase
JPM
$837B
$2.59M 2.34%
8,802
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.4M 2.17%
42,300
+4,187
V icon
12
Visa
V
$631B
$2.2M 1.99%
7,286
NVDA icon
13
NVIDIA
NVDA
$4.82T
$1.99M 1.8%
11,396
IVV icon
14
iShares Core S&P 500 ETF
IVV
$795B
$1.95M 1.76%
2,982
-10
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$1.87M 1.69%
47,421
+3,250
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$1.86M 1.68%
36,445
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.82M 1.65%
3,801
COST icon
18
Costco
COST
$449B
$1.63M 1.47%
1,636
AMZN icon
19
Amazon
AMZN
$2.88T
$1.43M 1.29%
6,873
CVX icon
20
Chevron
CVX
$380B
$1.31M 1.19%
6,336
CVBF icon
21
CVB Financial
CVBF
$3.61B
$1.16M 1.05%
60,005
+622
RTX icon
22
RTX Corp
RTX
$234B
$1.08M 0.97%
5,584
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.64T
$938K 0.85%
3,270
XOM icon
24
Exxon Mobil
XOM
$635B
$936K 0.85%
5,516
NEE icon
25
NextEra Energy
NEE
$202B
$892K 0.81%
9,600
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