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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.4T
$796K 0.72%
3,270
NKE icon
27
Nike
NKE
$95.5B
$749K 0.68%
10,737
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$746K 0.68%
17,438
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$740K 0.67%
1,007
NEE icon
30
NextEra Energy
NEE
$170B
$725K 0.66%
9,600
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$706K 0.64%
3,720
MCD icon
32
McDonald's
MCD
$213B
$685K 0.62%
2,253
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$678K 0.61%
13,359
-428
HON icon
34
Honeywell
HON
$128B
$666K 0.6%
3,165
HD icon
35
Home Depot
HD
$378B
$630K 0.57%
1,556
XOM icon
36
Exxon Mobil
XOM
$482B
$622K 0.56%
5,516
MS icon
37
Morgan Stanley
MS
$261B
$602K 0.55%
3,785
NSC icon
38
Norfolk Southern
NSC
$63.6B
$588K 0.53%
1,957
CB icon
39
Chubb
CB
$109B
$579K 0.52%
2,050
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.5B
$571K 0.52%
5,919
LMT icon
41
Lockheed Martin
LMT
$114B
$549K 0.5%
1,100
LIN icon
42
Linde
LIN
$196B
$539K 0.49%
1,135
AMGN icon
43
Amgen
AMGN
$161B
$522K 0.47%
1,850
ABBV icon
44
AbbVie
ABBV
$385B
$516K 0.47%
2,230
TSLA icon
45
Tesla
TSLA
$1.52T
$503K 0.46%
1,130
-25
PG icon
46
Procter & Gamble
PG
$351B
$476K 0.43%
3,101
CSCO icon
47
Cisco
CSCO
$288B
$461K 0.42%
6,743
GS icon
48
Goldman Sachs
GS
$244B
$426K 0.39%
535
DE icon
49
Deere & Co
DE
$125B
$413K 0.37%
902
PEP icon
50
PepsiCo
PEP
$200B
$402K 0.36%
2,862
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