BAC

Boys Arnold & Co Portfolio holdings

AUM $556M
1-Year Est. Return 6.52%
This Quarter Est. Return
1 Year Est. Return
-6.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.34M
3
+$880K
4
EXC icon
Exelon
EXC
+$798K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$697K

Top Sells

1
+$1.27M
2
+$1.04M
3
+$777K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$703K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$658K

Sector Composition

1 Consumer Discretionary 9.51%
2 Healthcare 8.73%
3 Industrials 8.53%
4 Financials 8.07%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.06%
21,990
-3,000
227
$328K 0.05%
22,608
+3,408
228
$327K 0.05%
223
+11
229
$324K 0.05%
7,165
-385
230
$314K 0.05%
9,650
-1,000
231
$310K 0.05%
4,053
+623
232
$309K 0.05%
4,400
-90
233
$309K 0.05%
5,862
234
$309K 0.05%
3,224
235
$306K 0.05%
2,475
236
$303K 0.05%
3,645
237
$301K 0.05%
12,880
-195
238
$298K 0.05%
6,120
239
$297K 0.05%
+7,975
240
$296K 0.05%
4,466
241
$291K 0.05%
8,436
-1,270
242
$291K 0.05%
8,417
-1,090
243
$288K 0.05%
4,358
244
$281K 0.05%
2,564
245
$279K 0.05%
2,638
-100
246
$276K 0.05%
3,474
-40
247
$274K 0.05%
4,286
-83
248
$274K 0.05%
1,096
+235
249
$273K 0.05%
5,674
-3,500
250
$268K 0.04%
+5,150
8 9
10
11 12