BI

Bolthouse Investments Portfolio holdings

AUM $111M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$197K
3
+$192K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162K
5
CVBF icon
CVB Financial
CVBF
+$11.2K

Top Sells

1
+$577K
2
+$537K
3
+$443K
4
COST icon
Costco
COST
+$338K
5
AVGO icon
Broadcom
AVGO
+$291K

Sector Composition

1 Financials 24.41%
2 Technology 16.98%
3 Industrials 13.11%
4 Consumer Discretionary 4.65%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 14.24%
353,718
2
$11M 9.96%
80,000
-5,000
3
$9.8M 8.89%
14,717
+253
4
$7.37M 6.68%
78,921
-70
5
$5.89M 5.34%
11,365
-1,132
6
$5.62M 5.1%
22,082
7
$3.79M 3.43%
11,480
-950
8
$2.85M 2.58%
56,198
9
$2.62M 2.38%
8,317
10
$2.61M 2.37%
10,748
11
$2.29M 2.07%
6,704
12
$2.13M 1.93%
11,396
13
$2.04M 1.84%
38,113
14
$2M 1.82%
2,992
-7
15
$1.91M 1.73%
3,801
16
$1.68M 1.53%
44,292
-7,096
17
$1.51M 1.37%
1,636
-353
18
$1.51M 1.37%
6,873
19
$1.11M 1.01%
58,746
+561
20
$998K 0.9%
7,450
21
$984K 0.89%
6,336
22
$934K 0.85%
5,584
23
$928K 0.84%
11,820
24
$857K 0.78%
16,795
25
$830K 0.75%
3,846
1
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