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
$110M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$252K
2 +$220K
3 +$204K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169K
5
CVBF icon
CVB Financial
CVBF
+$10.6K

Top Sells

1 +$687K
2 +$586K
3 +$443K
4
COST icon
Costco
COST
+$327K
5
AVGO icon
Broadcom
AVGO
+$313K

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
IBM icon
51
IBM
IBM
$287B
$398K 0.36%
1,410
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$35.6B
$386K 0.35%
2,770
-984
LLY icon
53
Eli Lilly
LLY
$772B
$367K 0.33%
481
KO icon
54
Coca-Cola
KO
$296B
$360K 0.33%
5,431
WMT icon
55
Walmart
WMT
$807B
$359K 0.33%
3,484
TJX icon
56
TJX Companies
TJX
$156B
$344K 0.31%
2,378
SBUX icon
57
Starbucks
SBUX
$91.9B
$339K 0.31%
4,003
WM icon
58
Waste Management
WM
$80.5B
$330K 0.3%
1,496
MMC icon
59
Marsh & McLennan
MMC
$87.3B
$289K 0.26%
1,436
SYK icon
60
Stryker
SYK
$136B
$285K 0.26%
771
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$273K 0.25%
3,220
MRK icon
62
Merck
MRK
$215B
$269K 0.24%
3,202
O icon
63
Realty Income
O
$53B
$262K 0.24%
4,317
JNJ icon
64
Johnson & Johnson
JNJ
$455B
$262K 0.24%
1,411
ICE icon
65
Intercontinental Exchange
ICE
$83.4B
$256K 0.23%
1,520
MSI icon
66
Motorola Solutions
MSI
$67.7B
$252K 0.23%
+550
YUM icon
67
Yum! Brands
YUM
$38.4B
$247K 0.22%
1,625
NFLX icon
68
Netflix
NFLX
$474B
$234K 0.21%
195
UNH icon
69
UnitedHealth
UNH
$309B
$220K 0.2%
+636
VPU icon
70
Vanguard Utilities ETF
VPU
$7.81B
$204K 0.19%
+1,077
MA icon
71
Mastercard
MA
$496B
$203K 0.18%
357
ADBE icon
72
Adobe
ADBE
$142B
$201K 0.18%
571
F icon
73
Ford
F
$52.3B
$122K 0.11%
10,209
PRU icon
74
Prudential Financial
PRU
$36.4B
-1,867
PM icon
75
Philip Morris
PM
$225B
-1,177