BI

Bolthouse Investments Portfolio holdings

AUM $112M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
26
$763K 0.76%
10,737
+2,917
27
$743K 0.74%
1,007
28
$737K 0.73%
3,165
29
$706K 0.7%
+17,438
30
$700K 0.69%
13,787
-34,204
31
$676K 0.67%
3,720
-854
32
$666K 0.66%
9,600
33
$658K 0.65%
2,253
34
$595K 0.59%
5,516
35
$594K 0.59%
2,050
36
$580K 0.57%
3,270
37
$571K 0.57%
1,556
+646
38
$544K 0.54%
5,919
39
$533K 0.53%
3,785
40
$533K 0.53%
1,135
41
$517K 0.51%
1,850
42
$509K 0.5%
1,100
43
$506K 0.5%
3,754
-1,500
44
$501K 0.5%
1,957
45
$494K 0.49%
3,101
46
$468K 0.46%
6,743
47
$459K 0.45%
902
48
$443K 0.44%
3,570
49
$416K 0.41%
1,410
50
$414K 0.41%
2,230
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