BI
Bolthouse Investments Portfolio holdings
AUM $103M
This Quarter Return
+11.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$7.32M
(+7.6%)
Cap. Flow
-$911K
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
78
New
6
Increased
14
Reduced
13
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
+$1.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$706K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$408K |
| 4 |
Philip Morris
PM
|
+$382K |
| 5 |
Netflix
NFLX
|
+$261K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.74M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$849K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$631K |
| 4 |
US Bancorp
USB
|
+$360K |
| 5 |
Emerson Electric
EMR
|
+$330K |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 9.68% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TriCo Bancshares
TCBK
$1.46B
| $14.4M | 13.98% |
356,211
+2,493
| +0.7% | +$101K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.94M | 8.66% |
14,464
+660
| +5% | +$408K |
|
3
iShares MSCI EAFE ETF
EFA
$67.3B
| $7.06M | 6.84% |
78,991
-1,722
| -2% | -$154K |
|
4
Primoris Services
PRIM
$6.51B
| $6.62M | 6.42% |
85,000
| – | – |
|
5
Microsoft
MSFT
$3.78T
| $6.29M | 6.1% |
12,648
+151
| +1% | +$75.1K |
|
6
Apple
AAPL
$3.53T
| $4.53M | 4.39% |
22,082
-118
| -0.5% | -$24.2K |
|
7
Broadcom
AVGO
$1.7T
| $3.43M | 3.32% |
12,430
-1,082
| -8% | -$298K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $2.85M | 2.76% |
56,198
-12,450
| -18% | -$631K |
|
9
JPMorgan Chase
JPM
$850B
| $2.41M | 2.34% |
8,317
| – | – |
|
10
Visa
V
$660B
| $2.38M | 2.31% |
6,704
+582
| +10% | +$207K |
|
11
Costco
COST
$422B
| $1.97M | 1.91% |
1,989
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.89M | 1.84% |
10,748
| – | – |
|
13
iShares Core S&P 500 ETF
IVV
$646B
| $1.86M | 1.8% |
2,999
+6
| +0.2% | +$3.73K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.85M | 1.79% |
3,801
| – | – |
|
15
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.84M | 1.78% |
38,113
| – | – |
|
|
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $1.81M | 1.76% |
51,388
-24,052
| -32% | -$849K |
|
17
NVIDIA
NVDA
$4.26T
| $1.8M | 1.74% |
11,396
| – | – |
|
18
Amazon
AMZN
$2.5T
| $1.51M | 1.46% |
6,873
| – | – |
|
|
19
Wells Fargo
WFC
$261B
| $1.4M | 1.36% |
+17,454
| New | +$1.4M |
|
20
CVB Financial
CVBF
$2.69B
| $1.17M | 1.14% |
59,320
+1,796
| +3% | +$35.5K |
|
21
Chevron
CVX
$321B
| $1.13M | 1.09% |
7,871
+525
| +7% | +$75.2K |
|
22
Abbott
ABT
$231B
| $1.01M | 0.98% |
7,450
| – | – |
|
23
American International
AIG
$42.3B
| $1.01M | 0.98% |
11,820
| – | – |
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $855K | 0.83% |
16,795
-261
| -2% | -$13.3K |
|
25
RTX Corp
RTX
$212B
| $815K | 0.79% |
5,584
| – | – |
|