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
$101M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$706K
2 +$408K
3 +$261K
4
HD icon
Home Depot
HD
+$237K
5
INTU icon
Intuit
INTU
+$223K

Top Sells

1 +$1.74M
2 +$849K
3 +$631K
4
USB icon
US Bancorp
USB
+$360K
5
EMR icon
Emerson Electric
EMR
+$330K

Sector Composition

1 Financials 25.38%
2 Technology 17.14%
3 Industrials 9.9%
4 Consumer Discretionary 4.83%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KO icon
51
Coca-Cola
KO
$296B
$384K 0.38%
5,431
-2,542
GS icon
52
Goldman Sachs
GS
$244B
$379K 0.38%
535
PEP icon
53
PepsiCo
PEP
$200B
$378K 0.37%
2,862
-1,256
LLY icon
54
Eli Lilly
LLY
$772B
$375K 0.37%
481
-219
TSLA icon
55
Tesla
TSLA
$1.52T
$367K 0.36%
1,155
SBUX icon
56
Starbucks
SBUX
$91.9B
$367K 0.36%
4,003
WM icon
57
Waste Management
WM
$80.5B
$342K 0.34%
1,496
WMT icon
58
Walmart
WMT
$807B
$341K 0.34%
3,484
MMC icon
59
Marsh & McLennan
MMC
$87.3B
$314K 0.31%
1,436
SYK icon
60
Stryker
SYK
$136B
$305K 0.3%
771
TJX icon
61
TJX Companies
TJX
$156B
$294K 0.29%
2,378
ICE icon
62
Intercontinental Exchange
ICE
$83.4B
$279K 0.28%
1,520
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$271K 0.27%
3,220
NFLX icon
64
Netflix
NFLX
$474B
$261K 0.26%
+195
MRK icon
65
Merck
MRK
$215B
$253K 0.25%
3,202
-2,917
O icon
66
Realty Income
O
$53B
$249K 0.25%
4,317
YUM icon
67
Yum! Brands
YUM
$38.4B
$241K 0.24%
1,625
INTU icon
68
Intuit
INTU
$186B
$223K 0.22%
+283
ADBE icon
69
Adobe
ADBE
$142B
$221K 0.22%
571
JNJ icon
70
Johnson & Johnson
JNJ
$455B
$216K 0.21%
1,411
PM icon
71
Philip Morris
PM
$225B
$214K 0.21%
+1,177
PRU icon
72
Prudential Financial
PRU
$36.4B
$201K 0.2%
1,867
MA icon
73
Mastercard
MA
$496B
$201K 0.2%
+357
F icon
74
Ford
F
$52.3B
$111K 0.11%
10,209
EMR icon
75
Emerson Electric
EMR
$78.5B
-3,010