BI
Bolthouse Investments Portfolio holdings
AUM $95.9M
This Quarter Return
-3.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
-$12.4M (-11%)
Cap. Flow
-$6.32M
Cap. Flow % of AUM
-6.59%
Top 10 Holdings %Top 10 Hldgs %
55.97%
Holding
84
New
5
Increased
16
Reduced
6
Closed
12
Top Buys
| 1 | $746K | |
| 2 | $584K | |
| 3 | $475K | |
| 4 | $423K | |
| 5 | $304K |
Top Sells
| 1 | $2.87M | |
| 2 | $1.23M | |
| 3 | $1.17M | |
| 4 | $1.17M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $393K | 0.41% | 4,003 +3 | +0.1% | +$294 | |||
| $360K | 0.38% | 8,525 | – | – | |||
| $352K | 0.37% | 3,570 | – | – | |||
| $351K | 0.37% | 1,410 | – | – | |||
| $350K | 0.37% | 1,436 | – | – | |||
| $346K | 0.36% | 1,496 | – | – | |||
| $334K | 0.35% | 910 | – | – | |||
| $330K | 0.34% | 3,010 | – | – | |||
| $306K | 0.32% | 3,484 +485 | +16% | +$42.6K | |||
| $299K | 0.31% | 1,155 | – | – | |||
| $292K | 0.3% | 535 | – | – | |||
| $290K | 0.3% | 2,378 | – | – | |||
| $287K | 0.3% | 771 | – | – | |||
| $262K | 0.27% | 1,520 | – | – | |||
| $256K | 0.27% | +1,625 | New | +$256K | |||
| $251K | 0.26% | 3,220 | – | – | |||
| $250K | 0.26% | +4,317 | New | +$250K | |||
| $234K | 0.24% | +1,411 | New | +$234K | |||
| $219K | 0.23% | 571 | – | – | |||
| $210K | 0.22% | 8,274 | – | – | |||
| $209K | 0.22% | 1,867 | – | – | |||
| $102K | 0.11% | 10,209 | – | – | |||
| – | – | -7,320 | Closed | -$275K | |||
| – | – | -1,074 | Closed | -$247K | |||
| – | – | -450 | Closed | -$208K |
