BI
Bolthouse Investments Portfolio holdings
AUM $103M
This Quarter Return
+11.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$7.32M
(+7.6%)
Cap. Flow
-$911K
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
78
New
6
Increased
14
Reduced
13
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
+$1.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$706K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$408K |
| 4 |
Philip Morris
PM
|
+$382K |
| 5 |
Netflix
NFLX
|
+$261K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.74M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$849K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$631K |
| 4 |
US Bancorp
USB
|
+$360K |
| 5 |
Emerson Electric
EMR
|
+$330K |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 9.68% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Emerson Electric
EMR
$72.6B
| – | – |
-3,010
| Closed | -$330K |
|
77
Pfizer
PFE
$136B
| – | – |
-8,274
| Closed | -$210K |
|
|
78
US Bancorp
USB
$75.3B
| – | – |
-8,525
| Closed | -$360K |
|