BI
Bolthouse Investments Portfolio holdings
AUM $95.9M
This Quarter Return
-3.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
-$12.4M (-11%)
Cap. Flow
-$6.32M
Cap. Flow % of AUM
-6.59%
Top 10 Holdings %Top 10 Hldgs %
55.97%
Holding
84
New
5
Increased
16
Reduced
6
Closed
12
Top Buys
| 1 | $746K | |
| 2 | $584K | |
| 3 | $475K | |
| 4 | $423K | |
| 5 | $304K |
Top Sells
| 1 | $2.87M | |
| 2 | $1.23M | |
| 3 | $1.17M | |
| 4 | $1.17M | |
| 5 | $631K |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 8.7% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Consumer Staples | 4.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -14,541 | Closed | -$457K | |||
| – | – | -44,573 | Closed | -$1.17M | |||
| – | – | -50,424 | Closed | -$1.17M | |||
| – | – | -52,214 | Closed | -$1.23M | |||
| – | – | -553 | Closed | -$288K | |||
| – | – | -24,119 | Closed | -$512K | |||
| – | – | -1,247 | Closed | -$631K | |||
| – | – | -10,203 | Closed | -$565K | |||
| – | – | -11,042 | Closed | -$449K |
