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
$724M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.22M
3
+$883K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$767K
5
T icon
AT&T
T
+$729K

Top Sells

1
+$870K
2
+$563K
3
+$560K
4
TFC icon
Truist Financial
TFC
+$522K
5
CELG
Celgene Corp
CELG
+$489K

Sector Composition

1 Consumer Discretionary 11.62%
2 Technology 11.21%
3 Healthcare 7.29%
4 Financials 7.04%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
226
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$374K 0.05%
7,172
+1,930
J icon
227
Jacobs Solutions
J
$15.8B
$373K 0.05%
5,017
EMGF icon
228
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$367K 0.05%
8,053
+83
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$14.3B
$366K 0.05%
9,736
BAX icon
230
Baxter International
BAX
$9.75B
$364K 0.05%
4,352
NUE icon
231
Nucor
NUE
$36.4B
$359K 0.05%
6,372
-529
CME icon
232
CME Group
CME
$97B
$339K 0.05%
1,690
+25
CAG icon
233
Conagra Brands
CAG
$8.3B
$315K 0.04%
9,200
-1,025
FTV icon
234
Fortive
FTV
$17.4B
$312K 0.04%
6,483
GT icon
235
Goodyear
GT
$2.54B
$298K 0.04%
19,150
-1,375
EVBG
236
DELISTED
Everbridge, Inc. Common Stock
EVBG
$286K 0.04%
3,658
-292
ACN icon
237
Accenture
ACN
$168B
$283K 0.04%
1,345
+262
MGC icon
238
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$283K 0.04%
2,535
EMQQ icon
239
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$367M
$273K 0.04%
7,720
LNC icon
240
Lincoln National
LNC
$8.78B
$254K 0.03%
4,304
+553
IQV icon
241
IQVIA
IQV
$37.6B
$251K 0.03%
1,625
+125
HSY icon
242
Hershey
HSY
$38.4B
$250K 0.03%
1,703
BN icon
243
Brookfield
BN
$102B
$249K 0.03%
12,074
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$238K 0.03%
3,824
-150
EMN icon
245
Eastman Chemical
EMN
$7.25B
$232K 0.03%
2,926
-636
NVDA icon
246
NVIDIA
NVDA
$4.4T
$231K 0.03%
+39,200
CSX icon
247
CSX Corp
CSX
$68B
$230K 0.03%
9,546
-810
BK icon
248
Bank of New York Mellon
BK
$80.8B
$227K 0.03%
4,509
-1,368
EFX icon
249
Equifax
EFX
$26.8B
$227K 0.03%
1,620
RTN
250
DELISTED
Raytheon Company
RTN
$224K 0.03%
+1,019
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