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
$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
51
$384K 0.38%
5,431
-2,542
52
$379K 0.38%
535
53
$378K 0.37%
2,862
-1,256
54
$375K 0.37%
481
-219
55
$367K 0.36%
1,155
56
$367K 0.36%
4,003
57
$342K 0.34%
1,496
58
$341K 0.34%
3,484
59
$314K 0.31%
1,436
60
$305K 0.3%
771
61
$294K 0.29%
2,378
62
$279K 0.28%
1,520
63
$271K 0.27%
3,220
64
$261K 0.26%
+1,950
65
$253K 0.25%
3,202
-2,917
66
$249K 0.25%
4,317
67
$241K 0.24%
1,625
68
$223K 0.22%
+283
69
$221K 0.22%
571
70
$216K 0.21%
1,411
71
$214K 0.21%
+1,177
72
$201K 0.2%
1,867
73
$201K 0.2%
+357
74
$111K 0.11%
10,209
75
– –
-3,010
1 2
3
4