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
$586M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.48M
3
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
5
FTV icon
Fortive
FTV
+$644K

Top Sells

1
+$2.02M
2
+$1.18M
3
+$1.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$932K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$846K

Sector Composition

1 Consumer Discretionary 9.95%
2 Healthcare 9.34%
3 Industrials 8.27%
4 Technology 7.92%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 0.97%
85,073
-211
27
$5.31M 0.91%
165,238
+2,076
28
$5.29M 0.9%
46,949
-3,325
29
$5.11M 0.87%
57,937
+200
30
$5.01M 0.86%
259,784
-43,836
31
$4.97M 0.85%
104,037
+26
32
$4.89M 0.83%
42,371
-1,182
33
$4.83M 0.82%
42,968
+4,658
34
$4.61M 0.79%
58,319
-277
35
$4.61M 0.79%
123,192
+5,652
36
$4.47M 0.76%
111,120
+400
37
$4.16M 0.71%
42,817
-1,011
38
$4.11M 0.7%
19
39
$4.11M 0.7%
109,882
-1,966
40
$4.08M 0.7%
51,901
+10
41
$3.98M 0.68%
35,714
-68
42
$3.71M 0.63%
62,298
+513
43
$3.71M 0.63%
64,413
+1,214
44
$3.7M 0.63%
120,908
45
$3.59M 0.61%
95,064
+1,623
46
$3.21M 0.55%
76,030
-441
47
$3.19M 0.54%
30,123
-400
48
$3.18M 0.54%
49,598
-1,425
49
$3.1M 0.53%
95,957
-11,175
50
$3.08M 0.53%
21,316
+545
1
2
3 4 5