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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.3M
3
+$7.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.88M
5
AAPL icon
Apple
AAPL
+$5.55M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.69%
2 Technology 15.73%
3 Industrials 12.33%
4 Healthcare 4.19%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$809K 0.75%
+4,616
27
$804K 0.74%
+11,039
28
$723K 0.67%
+5,254
29
$720K 0.67%
+6,697
30
$715K 0.66%
+3,165
31
$688K 0.64%
+9,600
32
$653K 0.6%
+2,253
33
$653K 0.6%
+4,507
34
$646K 0.6%
+5,584
35
$631K 0.58%
+1,247
36
$626K 0.58%
+4,118
37
$623K 0.58%
+3,270
38
$609K 0.56%
+6,119
39
$592K 0.55%
+7,820
40
$566K 0.52%
+2,050
41
$565K 0.52%
+10,203
42
$540K 0.5%
+700
43
$535K 0.49%
+1,100
44
$523K 0.48%
+5,919
45
$520K 0.48%
+3,101
46
$512K 0.47%
+24,119
47
$497K 0.46%
+848
48
$496K 0.46%
+7,973
49
$482K 0.45%
+1,850
50
$476K 0.44%
+3,785
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