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
$95.9M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$584K
3
+$475K
4
DE icon
Deere & Co
DE
+$423K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$304K

Top Sells

1
+$2.87M
2
+$1.23M
3
+$1.17M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.17M
5
UNH icon
UnitedHealth
UNH
+$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 Change
in Stake 		Capital Flow
26
$767K 0.8%
5,254
27
$746K 0.78%
+3,846
28
$740K 0.77%
5,584
29
$704K 0.73%
2,253
30
$681K 0.71%
9,600
31
$670K 0.7%
3,165
32
$656K 0.68%
5,516
-1,181
33
$619K 0.65%
2,050
34
$618K 0.64%
4,118
35
$580K 0.61%
1,007
+159
36
$578K 0.6%
700
37
$576K 0.6%
1,850
38
$571K 0.6%
7,973
39
$549K 0.57%
6,119
40
$529K 0.55%
1,135
41
$528K 0.55%
3,101
42
$511K 0.53%
3,270
43
$504K 0.53%
5,919
44
$496K 0.52%
7,820
45
$491K 0.51%
1,100
46
$467K 0.49%
2,230
47
$464K 0.48%
1,957
48
$442K 0.46%
3,785
49
$423K 0.44%
+902
50
$416K 0.43%
6,743
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