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
$101M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$408K
3
+$261K
4
HD icon
Home Depot
HD
+$237K
5
INTU icon
Intuit
INTU
+$223K

Top Sells

1
+$1.74M
2
+$849K
3
+$631K
4
USB icon
US Bancorp
USB
+$360K
5
EMR icon
Emerson Electric
EMR
+$330K

Sector Composition

1 Financials 25.38%
2 Technology 17.14%
3 Industrials 9.9%
4 Consumer Discretionary 4.83%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$95.5B
$763K 0.76%
10,737
+2,917
META icon
27
Meta Platforms (Facebook)
META
$1.63T
$743K 0.74%
1,007
HON icon
28
Honeywell
HON
$128B
$737K 0.73%
3,165
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$706K 0.7%
+17,438
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$700K 0.69%
13,787
-34,204
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$676K 0.67%
3,720
-854
NEE icon
32
NextEra Energy
NEE
$170B
$666K 0.66%
9,600
MCD icon
33
McDonald's
MCD
$213B
$658K 0.65%
2,253
XOM icon
34
Exxon Mobil
XOM
$482B
$595K 0.59%
5,516
CB icon
35
Chubb
CB
$109B
$594K 0.59%
2,050
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.4T
$580K 0.57%
3,270
HD icon
37
Home Depot
HD
$378B
$571K 0.57%
1,556
+646
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.5B
$544K 0.54%
5,919
MS icon
39
Morgan Stanley
MS
$261B
$533K 0.53%
3,785
LIN icon
40
Linde
LIN
$196B
$533K 0.53%
1,135
AMGN icon
41
Amgen
AMGN
$161B
$517K 0.51%
1,850
LMT icon
42
Lockheed Martin
LMT
$114B
$509K 0.5%
1,100
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$35.6B
$506K 0.5%
3,754
-1,500
NSC icon
44
Norfolk Southern
NSC
$63.6B
$501K 0.5%
1,957
PG icon
45
Procter & Gamble
PG
$351B
$494K 0.49%
3,101
CSCO icon
46
Cisco
CSCO
$288B
$468K 0.46%
6,743
DE icon
47
Deere & Co
DE
$125B
$459K 0.45%
902
DIS icon
48
Walt Disney
DIS
$202B
$443K 0.44%
3,570
IBM icon
49
IBM
IBM
$287B
$416K 0.41%
1,410
ABBV icon
50
AbbVie
ABBV
$385B
$414K 0.41%
2,230
1
2
3 4