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
251
$265K 0.03%
+3,997
252
$264K 0.03%
4,835
+1,025
253
$263K 0.03%
5,674
254
$259K 0.03%
15,108
-1,486
255
$258K 0.03%
611
256
$258K 0.03%
5,743
257
$251K 0.03%
3,220
-88
258
$247K 0.03%
4,450
-5,001
259
$247K 0.03%
5,720
-225
260
$237K 0.03%
15,000
261
$236K 0.03%
1,455
262
$230K 0.03%
+1,585
263
$228K 0.03%
3,911
+177
264
$225K 0.03%
9,600
265
$220K 0.03%
+2,080
266
$219K 0.03%
2,179
267
$215K 0.03%
2,684
268
$202K 0.03%
+1,707
269
$201K 0.03%
+12,522
270
$187K 0.02%
16,675
+925
271
$116K 0.01%
11,300
-3,500
272
– –
-7,350
273
– –
-21,930
274
– –
-3,646
275
– –
-5,361
8 9 10
11
12