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
$634M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.38M
3
+$745K
4
AAPL icon
Apple
AAPL
+$702K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$559K

Top Sells

1
+$823K
2
+$798K
3
+$688K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$660K
5
GT icon
Goodyear
GT
+$480K

Sector Composition

1 Consumer Discretionary 10.14%
2 Healthcare 8.76%
3 Technology 8.38%
4 Industrials 8.29%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$378K 0.06%
10,068
+1,632
227
$366K 0.06%
24,750
228
$364K 0.06%
2,993
+355
229
$364K 0.06%
3,230
230
$355K 0.06%
4,400
231
$348K 0.05%
4,480
+427
232
$340K 0.05%
1,272
+176
233
$339K 0.05%
8,290
-951
234
$324K 0.05%
4,286
235
$322K 0.05%
9,650
236
$322K 0.05%
3,224
237
$318K 0.05%
6,120
238
$310K 0.05%
5,862
239
$309K 0.05%
2,602
+38
240
$307K 0.05%
21,930
-60
241
$305K 0.05%
3,645
242
$299K 0.05%
4,358
243
$298K 0.05%
16,594
-6,724
244
$296K 0.05%
12,714
-166
245
$292K 0.05%
3,932
+1,000
246
$292K 0.05%
4,466
247
$287K 0.05%
2,672
-350
248
$283K 0.04%
2,070
-200
249
$275K 0.04%
5,674
250
$269K 0.04%
1,833
+33
8 9
10
11 12