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 | |
|---|---|---|---|---|---|---|
|
1
TriCo Bancshares
TCBK
$1.48B
| $15.5M | 14.28% |
+353,718
| New | +$15.5M |
|
|
2
Primoris Services
PRIM
$6.27B
| $10.3M | 9.53% |
+135,000
| New | +$10.3M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.48M | 6.91% |
+12,760
| New | +$7.48M |
|
|
4
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.88M | 5.43% |
+77,713
| New | +$5.88M |
|
|
5
Apple
AAPL
$3.41T
| $5.55M | 5.13% |
+22,181
| New | +$5.55M |
|
6
Microsoft
MSFT
$3.75T
| $5.22M | 4.82% |
+12,375
| New | +$5.22M |
|
7
Broadcom
AVGO
$1.4T
| $3.57M | 3.29% |
+15,380
| New | +$3.57M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.23M | 2.98% |
+64,049
| New | +$3.23M |
|
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $2.7M | 2.49% |
+75,278
| New | +$2.7M |
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.13M | 1.97% |
+41,997
| New | +$2.13M |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.03M | 1.88% |
+10,748
| New | +$2.03M |
|
12
JPMorgan Chase
JPM
$824B
| $1.99M | 1.84% |
+8,317
| New | +$1.99M |
|
13
Visa
V
$679B
| $1.93M | 1.79% |
+6,122
| New | +$1.93M |
|
14
Costco
COST
$416B
| $1.89M | 1.75% |
+2,066
| New | +$1.89M |
|
15
iShares Core S&P 500 ETF
IVV
$657B
| $1.76M | 1.63% |
+2,993
| New | +$1.76M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 1.59% |
+3,801
| New | +$1.72M |
|
17
NVIDIA
NVDA
$4.16T
| $1.52M | 1.4% |
+11,310
| New | +$1.52M |
|
18
Amazon
AMZN
$2.4T
| $1.5M | 1.39% |
+6,848
| New | +$1.5M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.35M | 1.25% |
+32,331
| New | +$1.35M |
|
20
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.23M | 1.14% |
+52,214
| New | +$1.23M |
|
21
CVB Financial
CVBF
$2.74B
| $1.22M | 1.13% |
+56,978
| New | +$1.22M |
|
22
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $1.17M | 1.08% |
+50,424
| New | +$1.17M |
|
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.17M | 1.08% |
+44,573
| New | +$1.17M |
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $866K | 0.8% |
+17,076
| New | +$866K |
|
25
Abbott
ABT
$229B
| $843K | 0.78% |
+7,450
| New | +$843K |
|