BI
Bolthouse Investments Portfolio holdings
AUM
$103M
This Quarter Return
+4.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TriCo Bancshares
TCBK
|
$15.5M |
| 2 |
Primoris Services
PRIM
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.88M |
| 5 |
Apple
AAPL
|
$5.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.69% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 12.33% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.2B
| $221K | 0.2% |
+1,867
| New | +$221K |
|
77
Pfizer
PFE
$141B
| $220K | 0.2% |
+8,274
| New | +$220K |
|
78
Motorola Solutions
MSI
$79.8B
| $208K | 0.19% |
+450
| New | +$208K |
|
79
Ford
F
$46.7B
| $101K | 0.09% |
+10,209
| New | +$101K |
|