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
$95.9M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$584K
3
+$475K
4
DE icon
Deere & Co
DE
+$423K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$304K

Top Sells

1
+$2.87M
2
+$1.23M
3
+$1.17M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.17M
5
UNH icon
UnitedHealth
UNH
+$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 Change
in Stake 		Capital Flow
51
$393K 0.41%
4,003
+3
52
$360K 0.38%
8,525
53
$352K 0.37%
3,570
54
$351K 0.37%
1,410
55
$350K 0.37%
1,436
56
$346K 0.36%
1,496
57
$334K 0.35%
910
58
$330K 0.34%
3,010
59
$306K 0.32%
3,484
+485
60
$299K 0.31%
1,155
61
$292K 0.3%
535
62
$290K 0.3%
2,378
63
$287K 0.3%
771
64
$262K 0.27%
1,520
65
$256K 0.27%
+1,625
66
$251K 0.26%
3,220
67
$250K 0.26%
+4,317
68
$234K 0.24%
+1,411
69
$219K 0.23%
571
70
$210K 0.22%
8,274
71
$209K 0.22%
1,867
72
$102K 0.11%
10,209
73
– –
-7,320
74
– –
-1,074
75
– –
-450
1 2
3
4