BI

Bolthouse Investments Portfolio holdings

AUM $110M
1-Year Est. Return 29.62%
This Quarter Est. Return
1 Year Est. Return
+29.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$220K
3
+$204K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169K
5
CVBF icon
CVB Financial
CVBF
+$10.6K

Top Sells

1
+$687K
2
+$586K
3
+$443K
4
COST icon
Costco
COST
+$327K
5
AVGO icon
Broadcom
AVGO
+$313K

Sector Composition

1 Financials 24.41%
2 Technology 16.98%
3 Industrials 13.11%
4 Consumer Discretionary 4.65%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
1
TriCo Bancshares
TCBK
$1.6B
$15.7M 14.24%
353,718
PRIM icon
2
Primoris Services
PRIM
$6.82B
$11M 9.96%
80,000
-5,000
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$712B
$9.8M 8.89%
14,717
+253
EFA icon
4
iShares MSCI EAFE ETF
EFA
$70.4B
$7.37M 6.68%
78,921
-70
MSFT icon
5
Microsoft
MSFT
$3.53T
$5.89M 5.34%
11,365
-1,132
AAPL icon
6
Apple
AAPL
$4.05T
$5.62M 5.1%
22,082
AVGO icon
7
Broadcom
AVGO
$1.6T
$3.79M 3.43%
11,480
-950
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$2.85M 2.58%
56,198
JPM icon
9
JPMorgan Chase
JPM
$871B
$2.62M 2.38%
8,317
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.72T
$2.61M 2.37%
10,748
V icon
11
Visa
V
$669B
$2.29M 2.07%
6,704
NVDA icon
12
NVIDIA
NVDA
$4.28T
$2.13M 1.93%
11,396
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.04M 1.84%
38,113
IVV icon
14
iShares Core S&P 500 ETF
IVV
$698B
$2M 1.82%
2,992
-7
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.91M 1.73%
3,801
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
$1.68M 1.53%
44,292
-7,096
COST icon
17
Costco
COST
$382B
$1.51M 1.37%
1,636
-353
AMZN icon
18
Amazon
AMZN
$2.38T
$1.51M 1.37%
6,873
CVBF icon
19
CVB Financial
CVBF
$2.73B
$1.11M 1.01%
58,746
+561
ABT icon
20
Abbott
ABT
$218B
$998K 0.9%
7,450
CVX icon
21
Chevron
CVX
$300B
$984K 0.89%
6,336
RTX icon
22
RTX Corp
RTX
$244B
$934K 0.85%
5,584
AIG icon
23
American International
AIG
$45.8B
$928K 0.84%
11,820
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$857K 0.78%
16,795
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$102B
$830K 0.75%
3,846
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