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
$602M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.34M
3
+$880K
4
EXC icon
Exelon
EXC
+$798K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$697K

Top Sells

1
+$1.27M
2
+$1.04M
3
+$777K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$703K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$658K

Sector Composition

1 Consumer Discretionary 9.51%
2 Healthcare 8.73%
3 Industrials 8.53%
4 Financials 8.07%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$268K 0.04%
2,270
252
$267K 0.04%
+2,525
253
$255K 0.04%
6,201
+717
254
$251K 0.04%
5,319
255
$249K 0.04%
5,625
-1,475
256
$245K 0.04%
644
-16
257
$240K 0.04%
1,800
258
$239K 0.04%
15,000
259
$227K 0.04%
4,637
-1,130
260
$226K 0.04%
8,000
261
$225K 0.04%
9,600
262
$222K 0.04%
3,308
263
$213K 0.04%
+2,932
264
$213K 0.04%
3,831
+21
265
$211K 0.04%
3,400
266
$209K 0.03%
11,250
+450
267
$206K 0.03%
5,761
-1,200
268
$204K 0.03%
+13,572
269
$191K 0.03%
15,750
-4,320
270
$141K 0.02%
15,100
-1,950
271
$91K 0.02%
10,000
272
– –
-12,817
273
– –
-1,065
274
– –
-18,296
275
– –
-3,960
8 9 10
11
12