BAC

Boys Arnold & Co Portfolio holdings

AUM $556M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$419K
3
+$320K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$315K
5
AMZN icon
Amazon
AMZN
+$312K

Top Sells

1
+$6.43M
2
+$4.55M
3
+$1M
4
MMM icon
3M
MMM
+$775K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$768K

Sector Composition

1 Consumer Discretionary 11.79%
2 Technology 11.57%
3 Healthcare 7.96%
4 Financials 7.53%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$344K 0.05%
9,780
-1,729
227
$342K 0.05%
+1,240
228
$334K 0.05%
1,583
229
$334K 0.05%
6,005
-198
230
$322K 0.05%
+4,000
231
$320K 0.05%
5,017
232
$317K 0.05%
2,780
-66
233
$311K 0.04%
1,639
234
$311K 0.04%
2,835
-25
235
$310K 0.04%
3,397
236
$309K 0.04%
5,674
237
$306K 0.04%
3,500
238
$305K 0.04%
645
-6
239
$304K 0.04%
8,567
-1,500
240
$301K 0.04%
8,000
241
$295K 0.04%
2,625
242
$291K 0.04%
+1,363
243
$290K 0.04%
11,598
-27,000
244
$286K 0.04%
8,372
-800
245
$282K 0.04%
2,795
246
$282K 0.04%
4,151
247
$280K 0.04%
2,179
248
$271K 0.04%
2,070
249
$270K 0.04%
7,900
-750
250
$267K 0.04%
4,166
-174
8 9
10
11 12