BI

Bolthouse Investments Portfolio holdings

AUM $111M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.63%
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
+$248K
2
+$197K
3
+$192K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162K
5
CVBF icon
CVB Financial
CVBF
+$11.2K

Top Sells

1
+$577K
2
+$537K
3
+$443K
4
COST icon
Costco
COST
+$338K
5
AVGO icon
Broadcom
AVGO
+$291K

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
51
$398K 0.36%
1,410
52
$386K 0.35%
2,770
-984
53
$367K 0.33%
481
54
$360K 0.33%
5,431
55
$359K 0.33%
3,484
56
$344K 0.31%
2,378
57
$339K 0.31%
4,003
58
$330K 0.3%
1,496
59
$289K 0.26%
1,436
60
$285K 0.26%
771
61
$273K 0.25%
3,220
62
$269K 0.24%
3,202
63
$262K 0.24%
4,317
64
$262K 0.24%
1,411
65
$256K 0.23%
1,520
66
$252K 0.23%
+550
67
$247K 0.22%
1,625
68
$234K 0.21%
1,950
69
$220K 0.2%
+636
70
$204K 0.19%
+1,077
71
$203K 0.18%
357
72
$201K 0.18%
571
73
$122K 0.11%
10,209
74
– –
-1,867
75
– –
-1,177
1 2
3
4