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
$602M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.34M
3
+$880K
4
EXC icon
Exelon
EXC
+$798K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$697K

Top Sells

1
+$1.27M
2
+$1.04M
3
+$777K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$703K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$658K

Sector Composition

1 Consumer Discretionary 9.51%
2 Healthcare 8.73%
3 Industrials 8.53%
4 Financials 8.07%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.97%
250,890
-8,894
27
$5.81M 0.97%
38,887
-193
28
$5.8M 0.96%
55,408
+931
29
$5.25M 0.87%
170,238
+5,000
30
$5.17M 0.86%
41,672
-699
31
$4.97M 0.83%
102,762
-1,275
32
$4.64M 0.77%
42,988
+20
33
$4.39M 0.73%
18
-1
34
$4.38M 0.73%
52,216
+315
35
$4.34M 0.72%
109,560
-1,560
36
$4.3M 0.72%
122,952
-240
37
$4.18M 0.7%
67,277
+2,864
38
$4.1M 0.68%
35,573
-141
39
$4.09M 0.68%
108,992
-890
40
$3.96M 0.66%
43,242
+425
41
$3.91M 0.65%
54,612
-3,707
42
$3.81M 0.63%
115,295
+21,065
43
$3.81M 0.63%
35,186
-11,763
44
$3.79M 0.63%
36,098
+5,975
45
$3.63M 0.6%
121,508
+600
46
$3.63M 0.6%
64,531
+2,233
47
$3.61M 0.6%
48,715
-883
48
$3.55M 0.59%
69,179
-1,187
49
$3.52M 0.59%
21,604
+288
50
$3.51M 0.58%
96,818
+1,754
1
2
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