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
$664M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.95M
3
+$1.78M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Top Sells

1
+$4.76M
2
+$2.18M
3
+$1.64M
4
ADP icon
Automatic Data Processing
ADP
+$1.33M
5
MMM icon
3M
MMM
+$967K

Sector Composition

1 Consumer Discretionary 11.88%
2 Technology 9.86%
3 Healthcare 7.79%
4 Financials 6.66%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321K 0.05%
4,184
+972
227
$321K 0.05%
5,454
228
$319K 0.05%
12,120
229
$312K 0.05%
5,017
230
$304K 0.05%
3,619
+19
231
$291K 0.04%
1,862
-105
232
$288K 0.04%
3,172
233
$282K 0.04%
1,059
+89
234
$279K 0.04%
7,519
-75
235
$277K 0.04%
4,673
-500
236
$275K 0.04%
2,199
+20
237
$263K 0.04%
6,828
+714
238
$262K 0.04%
7,600
239
$260K 0.04%
608
-50
240
$258K 0.04%
1,286
241
$256K 0.04%
5,674
242
$254K 0.04%
5,095
-3,502
243
$254K 0.04%
2,363
+28
244
$250K 0.04%
3,100
-145
245
$249K 0.04%
1,409
-185
246
$249K 0.04%
1,920
247
$244K 0.04%
4,151
248
$242K 0.04%
6,549
-1,836
249
$241K 0.04%
+10,000
250
$239K 0.04%
+1,707
8 9
10
11 12