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
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
1
$14.1M 14.75%
353,718
2
$7.72M 8.05%
13,804
+1,044
3
$6.6M 6.88%
80,713
+3,000
4
$4.93M 5.14%
22,200
+19
5
$4.88M 5.09%
85,000
-50,000
6
$4.69M 4.89%
12,497
+122
7
$3.48M 3.63%
68,648
+4,599
8
$2.53M 2.64%
75,440
+162
9
$2.43M 2.54%
47,991
+5,994
10
$2.26M 2.36%
13,512
-1,868
11
$2.15M 2.24%
6,122
12
$2.04M 2.13%
8,317
13
$2.02M 2.11%
3,801
14
$1.88M 1.96%
1,989
-77
15
$1.68M 1.75%
2,993
16
$1.67M 1.74%
38,113
+5,782
17
$1.66M 1.73%
10,748
18
$1.31M 1.36%
6,873
+25
19
$1.24M 1.29%
11,396
+86
20
$1.23M 1.28%
7,346
+2,839
21
$1.06M 1.11%
57,524
+546
22
$1.03M 1.07%
11,820
+781
23
$988K 1.03%
7,450
24
$867K 0.9%
17,056
-20
25
$792K 0.83%
4,574
-42
1
2 3 4