BI

Bolthouse Investments Portfolio holdings

AUM $111M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$197K
3
+$192K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162K
5
CVBF icon
CVB Financial
CVBF
+$11.2K

Top Sells

1
+$577K
2
+$537K
3
+$443K
4
COST icon
Costco
COST
+$338K
5
AVGO icon
Broadcom
AVGO
+$291K

Sector Composition

1 Financials 24.41%
2 Technology 16.98%
3 Industrials 13.11%
4 Consumer Discretionary 4.65%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$796K 0.72%
3,270
27
$749K 0.68%
10,737
28
$746K 0.68%
17,438
29
$740K 0.67%
1,007
30
$725K 0.66%
9,600
31
$706K 0.64%
3,720
32
$685K 0.62%
2,253
33
$678K 0.61%
13,359
-428
34
$666K 0.6%
3,358
35
$630K 0.57%
1,556
36
$622K 0.56%
5,516
37
$602K 0.55%
3,785
38
$588K 0.53%
1,957
39
$579K 0.52%
2,050
40
$571K 0.52%
5,919
41
$549K 0.5%
1,100
42
$539K 0.49%
1,135
43
$522K 0.47%
1,850
44
$516K 0.47%
2,230
45
$503K 0.46%
1,130
-25
46
$476K 0.43%
3,101
47
$461K 0.42%
6,743
48
$426K 0.39%
535
49
$413K 0.37%
902
50
$402K 0.36%
2,862
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