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
$705M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$422K
3
+$342K
4
AMZN icon
Amazon
AMZN
+$333K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$322K

Top Sells

1
+$7.02M
2
+$4.64M
3
+$1.01M
4
MMM icon
3M
MMM
+$798K
5
IBM icon
IBM
IBM
+$784K

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
251
$258K 0.04%
+2,596
252
$257K 0.04%
1,932
+315
253
$257K 0.04%
1,920
254
$256K 0.04%
5,845
-1,325
255
$251K 0.03%
+1,594
256
$242K 0.03%
1,310
-25
257
$241K 0.03%
4,342
+86
258
$240K 0.03%
3,838
259
$235K 0.03%
10,128
+7
260
$235K 0.03%
+2,686
261
$229K 0.03%
15,000
262
$229K 0.03%
9,615
-106
263
$225K 0.03%
3,212
264
$222K 0.03%
+6,300
265
$214K 0.03%
2,752
266
$214K 0.03%
+3,604
267
$214K 0.03%
1,687
268
$213K 0.03%
2,650
269
$211K 0.03%
3,550
-825
270
$208K 0.03%
5,079
+434
271
$207K 0.03%
+5,400
272
$201K 0.03%
2,139
-565
273
$201K 0.03%
+1,982
274
$193K 0.03%
11,952
275
– –
-3,793
8 9 10
11
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