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
$525M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.66M
3
+$1.39M
4
DAL icon
Delta Air Lines
DAL
+$1.01M
5
TEL icon
TE Connectivity
TEL
+$806K

Top Sells

1
+$1.76M
2
+$1.53M
3
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$979K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$563K

Sector Composition

1 Healthcare 11.21%
2 Consumer Discretionary 10.98%
3 Technology 9.84%
4 Industrials 9.83%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1%
62,687
+1,025
27
$5.16M 0.98%
66,106
-6,825
28
$5.06M 0.96%
95,950
-4,630
29
$5.04M 0.96%
44,317
+2,053
30
$4.86M 0.93%
87,878
+5,732
31
$4.82M 0.92%
56,331
+2,500
32
$4.67M 0.89%
43,843
-639
33
$4.57M 0.87%
21
34
$4.53M 0.86%
164,270
+12,695
35
$4.45M 0.85%
132,160
36
$4.43M 0.84%
101,352
-12,818
37
$4.22M 0.8%
60,933
-6,188
38
$4.15M 0.79%
118,546
+9,450
39
$4.11M 0.78%
88,691
-400
40
$3.95M 0.75%
37,323
-980
41
$3.77M 0.72%
43,505
-2,225
42
$3.73M 0.71%
135,909
-1,422
43
$3.68M 0.7%
85,254
-35,550
44
$3.49M 0.67%
28,696
-1,250
45
$3.49M 0.66%
128,918
-2,815
46
$3.49M 0.66%
63,604
-236
47
$3.41M 0.65%
60,152
+450
48
$3.41M 0.65%
82,238
+2,110
49
$3.39M 0.65%
31,621
+1,048
50
$3.37M 0.64%
29,115
-3,900
1
2
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