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
$776M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$1.12M
3
+$764K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$575K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$405K

Top Sells

1
+$1.43M
2
+$1.34M
3
+$1.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.02M
5
XOM icon
Exxon Mobil
XOM
+$790K

Sector Composition

1 Consumer Discretionary 8.19%
2 Healthcare 7.19%
3 Industrials 6.88%
4 Technology 6.63%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$357K 0.05%
15,425
-5,150
227
$353K 0.05%
1,273
+1
228
$347K 0.04%
4,524
+44
229
$344K 0.04%
4,236
-50
230
$338K 0.04%
3,942
-1,150
231
$331K 0.04%
6,120
232
$330K 0.04%
3,711
+1,331
233
$328K 0.04%
9,650
234
$327K 0.04%
3,200
-24
235
$317K 0.04%
7,209
-2,111
236
$316K 0.04%
7,705
-585
237
$315K 0.04%
5,441
+550
238
$308K 0.04%
3,645
239
$307K 0.04%
2,602
240
$302K 0.04%
4,466
241
$301K 0.04%
5,862
242
$300K 0.04%
4,513
+289
243
$298K 0.04%
1,783
-50
244
$295K 0.04%
2,672
245
$294K 0.04%
12,718
+4
246
$284K 0.04%
2,070
247
$279K 0.04%
4,358
248
$273K 0.04%
21,207
-7,100
249
$272K 0.04%
+4,068
250
$270K 0.03%
+6,854
8 9
10
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