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
$110M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$220K
3
+$204K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$169K
5
CVBF icon
CVB Financial
CVBF
+$10.6K

Top Sells

1
+$687K
2
+$586K
3
+$443K
4
COST icon
Costco
COST
+$327K
5
AVGO icon
Broadcom
AVGO
+$313K

Sector Composition

1 Financials 24.41%
2 Technology 16.98%
3 Industrials 13.11%
4 Consumer Discretionary 4.65%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$275B
$398K 0.36%
1,410
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$386K 0.35%
2,770
-984
LLY icon
53
Eli Lilly
LLY
$916B
$367K 0.33%
481
KO icon
54
Coca-Cola
KO
$314B
$360K 0.33%
5,431
WMT icon
55
Walmart Inc
WMT
$929B
$359K 0.33%
3,484
TJX icon
56
TJX Companies
TJX
$164B
$344K 0.31%
2,378
SBUX icon
57
Starbucks
SBUX
$108B
$339K 0.31%
4,003
WM icon
58
Waste Management
WM
$93.3B
$330K 0.3%
1,496
MRSH
59
Marsh
MRSH
$87.3B
$289K 0.26%
1,436
SYK icon
60
Stryker
SYK
$137B
$285K 0.26%
771
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$273K 0.25%
3,220
MRK icon
62
Merck
MRK
$265B
$269K 0.24%
3,202
O icon
63
Realty Income
O
$55.2B
$262K 0.24%
4,317
JNJ icon
64
Johnson & Johnson
JNJ
$549B
$262K 0.24%
1,411
ICE icon
65
Intercontinental Exchange
ICE
$98.3B
$256K 0.23%
1,520
MSI icon
66
Motorola Solutions
MSI
$67.5B
$252K 0.23%
+550
YUM icon
67
Yum! Brands
YUM
$42.7B
$247K 0.22%
1,625
NFLX icon
68
Netflix
NFLX
$357B
$234K 0.21%
1,950
UNH icon
69
UnitedHealth
UNH
$266B
$220K 0.2%
+636
VPU icon
70
Vanguard Utilities ETF
VPU
$8B
$204K 0.19%
+1,077
MA icon
71
Mastercard
MA
$468B
$203K 0.18%
357
ADBE icon
72
Adobe
ADBE
$123B
$201K 0.18%
571
F icon
73
Ford
F
$55.1B
$122K 0.11%
10,209
PRU icon
74
Prudential Financial
PRU
$37.7B
– –
-1,867
PM icon
75
Philip Morris
PM
$278B
– –
-1,177
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