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
$101M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$408K
3
+$261K
4
HD icon
Home Depot
HD
+$237K
5
INTU icon
Intuit
INTU
+$223K

Top Sells

1
+$1.74M
2
+$849K
3
+$631K
4
USB icon
US Bancorp
USB
+$360K
5
EMR icon
Emerson Electric
EMR
+$330K

Sector Composition

1 Financials 25.38%
2 Technology 17.14%
3 Industrials 9.9%
4 Consumer Discretionary 4.83%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
1
TriCo Bancshares
TCBK
$1.44B
$14.3M 14.19%
353,718
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$677B
$8.94M 8.85%
14,464
+660
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.1B
$7.06M 7%
78,991
-1,722
PRIM icon
4
Primoris Services
PRIM
$7.64B
$6.62M 6.56%
85,000
MSFT icon
5
Microsoft
MSFT
$3.85T
$6.22M 6.16%
12,497
AAPL icon
6
Apple
AAPL
$4T
$4.53M 4.49%
22,082
-118
AVGO icon
7
Broadcom
AVGO
$1.75T
$3.43M 3.39%
12,430
-1,082
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.85M 2.82%
56,198
-12,450
JPM icon
9
JPMorgan Chase
JPM
$847B
$2.41M 2.39%
8,317
V icon
10
Visa
V
$659B
$2.38M 2.36%
6,704
+582
COST icon
11
Costco
COST
$404B
$1.97M 1.95%
1,989
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.39T
$1.89M 1.88%
10,748
IVV icon
13
iShares Core S&P 500 ETF
IVV
$677B
$1.86M 1.84%
2,999
+6
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.85M 1.83%
3,801
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.84M 1.82%
38,113
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.72B
$1.81M 1.8%
51,388
-24,052
NVDA icon
17
NVIDIA
NVDA
$4.93T
$1.8M 1.78%
11,396
AMZN icon
18
Amazon
AMZN
$2.61T
$1.51M 1.49%
6,873
CVBF icon
19
CVB Financial
CVBF
$2.53B
$1.15M 1.14%
58,185
+661
ABT icon
20
Abbott
ABT
$215B
$1.01M 1%
7,450
AIG icon
21
American International
AIG
$43.7B
$1.01M 1%
11,820
CVX icon
22
Chevron
CVX
$318B
$907K 0.9%
6,336
-1,010
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$855K 0.85%
16,795
-261
RTX icon
24
RTX Corp
RTX
$239B
$815K 0.81%
5,584
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$787K 0.78%
3,846
1
2 3 4