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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.3M
3
+$7.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.88M
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$15.5M 14.28%
+353,718
2
$10.3M 9.53%
+135,000
3
$7.48M 6.91%
+12,760
4
$5.88M 5.43%
+77,713
5
$5.55M 5.13%
+22,181
6
$5.22M 4.82%
+12,375
7
$3.57M 3.29%
+15,380
8
$3.23M 2.98%
+64,049
9
$2.7M 2.49%
+75,278
10
$2.13M 1.97%
+41,997
11
$2.03M 1.88%
+10,748
12
$1.99M 1.84%
+8,317
13
$1.93M 1.79%
+6,122
14
$1.89M 1.75%
+2,066
15
$1.76M 1.63%
+2,993
16
$1.72M 1.59%
+3,801
17
$1.52M 1.4%
+11,310
18
$1.5M 1.39%
+6,848
19
$1.35M 1.25%
+32,331
20
$1.23M 1.14%
+52,214
21
$1.22M 1.13%
+56,978
22
$1.17M 1.08%
+50,424
23
$1.17M 1.08%
+44,573
24
$866K 0.8%
+17,076
25
$843K 0.78%
+7,450
1
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