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
$111M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$342K
3
+$246K
4
VPU icon
Vanguard Utilities ETF
VPU
+$209K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$193K

Top Sells

1
+$732K
2
+$672K
3
+$278K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$213K
5
PRU icon
Prudential Financial
PRU
+$211K

Sector Composition

1 Financials 24.64%
2 Technology 14.95%
3 Industrials 13.9%
4 Communication Services 4.16%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$406K 0.37%
2,770
MRK icon
52
Merck
MRK
$277B
$385K 0.35%
3,202
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$351K 0.32%
1,827
-388
JNJ icon
54
Johnson & Johnson
JNJ
$547B
$345K 0.31%
1,411
WM icon
55
Waste Management
WM
$92.2B
$344K 0.31%
1,496
IBM icon
56
IBM
IBM
$218B
$342K 0.31%
1,410
TUSI icon
57
Touchstone Ultra Short Income ETF
TUSI
$437M
$322K 0.29%
12,709
CAT icon
58
Caterpillar
CAT
$414B
$277K 0.25%
391
UNH icon
59
UnitedHealth
UNH
$335B
$268K 0.24%
989
O icon
60
Realty Income
O
$59.5B
$264K 0.24%
4,317
SYK icon
61
Stryker
SYK
$113B
$253K 0.23%
771
YUM icon
62
Yum! Brands
YUM
$43.7B
$253K 0.23%
1,625
MRSH
63
Marsh
MRSH
$80.1B
$249K 0.23%
1,436
ICE icon
64
Intercontinental Exchange
ICE
$87.7B
$239K 0.22%
1,520
MSI icon
65
Motorola Solutions
MSI
$72.4B
$239K 0.22%
550
TT icon
66
Trane Technologies
TT
$108B
$228K 0.21%
547
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$221K 0.2%
+3,600
GEV icon
68
GE Vernova
GEV
$286B
$216K 0.19%
+247
VPU icon
69
Vanguard Utilities ETF
VPU
$8.84B
$214K 0.19%
+1,077
F icon
70
Ford
F
$47.7B
$118K 0.11%
10,209
PRU icon
71
Prudential Financial
PRU
$34.3B
– –
-1,867
PIZ icon
72
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$778M
– –
-4,190
MS icon
73
Morgan Stanley
MS
$300B
– –
-3,785
MA icon
74
Mastercard
MA
$438B
– –
-357
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-3,220
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