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
$112M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$322K
3
+$224K
4
TT icon
Trane Technologies
TT
+$213K
5
PRU icon
Prudential Financial
PRU
+$211K

Top Sells

1
+$678K
2
+$571K
3
+$350K
4
TJX icon
TJX Companies
TJX
+$344K
5
SBUX icon
Starbucks
SBUX
+$339K

Sector Composition

1 Financials 25.83%
2 Technology 16.74%
3 Industrials 12.36%
4 Communication Services 4.49%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$210B
$411K 0.37%
2,862
WMT icon
52
Walmart Inc
WMT
$950B
$388K 0.35%
3,484
KO icon
53
Coca-Cola
KO
$322B
$380K 0.34%
5,431
MRK icon
54
Merck
MRK
$274B
$337K 0.3%
3,202
WM icon
55
Waste Management
WM
$89.5B
$329K 0.29%
1,496
UNH icon
56
UnitedHealth
UNH
$260B
$326K 0.29%
989
+353
TUSI icon
57
Touchstone Ultra Short Income ETF
TUSI
$320M
$322K 0.29%
+12,709
JNJ icon
58
Johnson & Johnson
JNJ
$548B
$292K 0.26%
1,411
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$278K 0.25%
3,220
SYK icon
60
Stryker
SYK
$141B
$271K 0.24%
771
MRSH
61
Marsh
MRSH
$91.3B
$266K 0.24%
1,436
ICE icon
62
Intercontinental Exchange
ICE
$99.1B
$246K 0.22%
1,520
YUM icon
63
Yum! Brands
YUM
$43.2B
$246K 0.22%
1,625
O icon
64
Realty Income
O
$56.2B
$243K 0.22%
4,317
CAT icon
65
Caterpillar
CAT
$308B
$224K 0.2%
+391
TT icon
66
Trane Technologies
TT
$93.3B
$213K 0.19%
+547
MSI icon
67
Motorola Solutions
MSI
$67B
$211K 0.19%
550
PRU icon
68
Prudential Financial
PRU
$38.9B
$211K 0.19%
+1,867
PIZ icon
69
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$570M
$205K 0.18%
+4,190
MA icon
70
Mastercard
MA
$482B
$204K 0.18%
357
F icon
71
Ford
F
$55.3B
$134K 0.12%
10,209
ADBE icon
72
Adobe
ADBE
$120B
– –
-571
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$47.4B
– –
-5,919
JAAA icon
74
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-13,359
NFLX icon
75
Netflix
NFLX
$353B
– –
-1,950
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