BI

Bolthouse Investments Portfolio holdings

AUM $110M
1-Year Est. Return 29.62%
This Quarter Est. Return
1 Year Est. Return
+29.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.9M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$584K
3
+$475K
4
DE icon
Deere & Co
DE
+$423K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$304K

Top Sells

1
+$2.87M
2
+$1.23M
3
+$1.17M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.17M
5
UNH icon
UnitedHealth
UNH
+$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 Change
in Stake 		Capital Flow
76
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-14,541
77
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-44,573
78
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-50,424
79
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-52,214
80
– –
-553
81
– –
-24,119
82
– –
-1,247
83
– –
-10,203
84
– –
-11,042
1 2 3
4