BI

Bolthouse Investments Portfolio holdings

AUM $112M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
1
$14.3M 14.19%
353,718
2
$8.94M 8.85%
14,464
+660
3
$7.06M 7%
78,991
-1,722
4
$6.62M 6.56%
85,000
5
$6.22M 6.16%
12,497
6
$4.53M 4.49%
22,082
-118
7
$3.43M 3.39%
12,430
-1,082
8
$2.85M 2.82%
56,198
-12,450
9
$2.41M 2.39%
8,317
10
$2.38M 2.36%
6,704
+582
11
$1.97M 1.95%
1,989
12
$1.89M 1.88%
10,748
13
$1.86M 1.84%
2,999
+6
14
$1.85M 1.83%
3,801
15
$1.84M 1.82%
38,113
16
$1.81M 1.8%
51,388
-24,052
17
$1.8M 1.78%
11,396
18
$1.51M 1.49%
6,873
19
$1.15M 1.14%
58,185
+661
20
$1.01M 1%
7,450
21
$1.01M 1%
11,820
22
$907K 0.9%
6,336
-1,010
23
$855K 0.85%
16,795
-261
24
$815K 0.81%
5,584
25
$787K 0.78%
3,846
1
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