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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.3M
3
+$7.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.88M
5
AAPL icon
Apple
AAPL
+$5.55M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.69%
2 Technology 15.73%
3 Industrials 12.33%
4 Healthcare 4.19%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.44%
+1,135
52
$466K 0.43%
+1,155
53
$459K 0.42%
+1,957
54
$457K 0.42%
+14,541
55
$449K 0.41%
+11,042
56
$408K 0.38%
+8,525
57
$399K 0.37%
+6,743
58
$398K 0.37%
+3,570
59
$396K 0.37%
+2,230
60
$373K 0.34%
+3,010
61
$365K 0.34%
+4,000
62
$354K 0.33%
+910
63
$310K 0.29%
+1,410
64
$306K 0.28%
+535
65
$305K 0.28%
+1,436
66
$302K 0.28%
+1,496
67
$288K 0.27%
+553
68
$287K 0.27%
+2,378
69
$278K 0.26%
+771
70
$275K 0.25%
+7,320
71
$271K 0.25%
+2,999
72
$254K 0.23%
+571
73
$247K 0.23%
+1,074
74
$228K 0.21%
+3,220
75
$226K 0.21%
+1,520
1 2
3
4