BI
Bolthouse Investments Portfolio holdings
AUM $95.9M
This Quarter Return
-3.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
-$12.4M (-11%)
Cap. Flow
-$6.32M
Cap. Flow % of AUM
-6.59%
Top 10 Holdings %Top 10 Hldgs %
55.97%
Holding
84
New
5
Increased
16
Reduced
6
Closed
12
Top Buys
| 1 | $746K | |
| 2 | $584K | |
| 3 | $475K | |
| 4 | $423K | |
| 5 | $304K |
Top Sells
| 1 | $2.87M | |
| 2 | $1.23M | |
| 3 | $1.17M | |
| 4 | $1.17M | |
| 5 | $631K |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 8.7% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Consumer Staples | 4.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $767K | 0.8% | 5,254 | – | – | |||
| $746K | 0.78% | +3,846 | New | +$746K | |||
| $740K | 0.77% | 5,584 | – | – | |||
| $704K | 0.73% | 2,253 | – | – | |||
| $681K | 0.71% | 9,600 | – | – | |||
| $670K | 0.7% | 3,165 | – | – | |||
| $656K | 0.68% | 5,516 -1,181 | -18% | -$140K | |||
| $619K | 0.65% | 2,050 | – | – | |||
| $618K | 0.64% | 4,118 | – | – | |||
| $580K | 0.61% | 1,007 +159 | +19% | +$91.6K | |||
| $578K | 0.6% | 700 | – | – | |||
| $576K | 0.6% | 1,850 | – | – | |||
| $571K | 0.6% | 7,973 | – | – | |||
| $549K | 0.57% | 6,119 | – | – | |||
| $529K | 0.55% | 1,135 | – | – | |||
| $528K | 0.55% | 3,101 | – | – | |||
| $511K | 0.53% | 3,270 | – | – | |||
| $504K | 0.53% | 5,919 | – | – | |||
| $496K | 0.52% | 7,820 | – | – | |||
| $491K | 0.51% | 1,100 | – | – | |||
| $467K | 0.49% | 2,230 | – | – | |||
| $464K | 0.48% | 1,957 | – | – | |||
| $442K | 0.46% | 3,785 | – | – | |||
| $423K | 0.44% | +902 | New | +$423K | |||
| $416K | 0.43% | 6,743 | – | – |
