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
251
$235K 0.04%
+4,710
252
$235K 0.04%
6,426
-1,825
253
$226K 0.03%
+7,762
254
$218K 0.03%
+3,792
255
$216K 0.03%
+1,500
256
$214K 0.03%
+5,015
257
$214K 0.03%
13,920
-1,640
258
$210K 0.03%
+2,480
259
$209K 0.03%
+1,144
260
$209K 0.03%
+6,300
261
$208K 0.03%
+4,024
262
$208K 0.03%
+1,687
263
$201K 0.03%
+8,049
264
$201K 0.03%
+1,753
265
$201K 0.03%
1,785
-700
266
$201K 0.03%
+5,400
267
$193K 0.03%
15,000
268
$184K 0.03%
11,952
269
$167K 0.03%
+10,014
270
– –
-2,720
271
– –
-2,420
272
– –
-8,457
273
– –
-4,469
274
– –
-9,695
275
– –
-1,430
8 9 10
11
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