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
$776M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$1.12M
3
+$764K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$575K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$405K

Top Sells

1
+$1.43M
2
+$1.34M
3
+$1.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.02M
5
XOM icon
Exxon Mobil
XOM
+$790K

Sector Composition

1 Consumer Discretionary 8.19%
2 Healthcare 7.19%
3 Industrials 6.88%
4 Technology 6.63%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 0.78%
39,730
-656
27
$5.99M 0.77%
242,802
-3,040
28
$5.89M 0.76%
57,521
-1,020
29
$5.73M 0.74%
108,898
-10,556
30
$5.72M 0.74%
49,562
-5,875
31
$5.52M 0.71%
133,336
+5,939
32
$5.32M 0.69%
97,196
-201
33
$5.2M 0.67%
44,308
+273
34
$5.2M 0.67%
111,840
-3,380
35
$5.15M 0.66%
43,998
+126
36
$5M 0.64%
156,983
-11,600
37
$4.69M 0.6%
37,661
+122
38
$4.64M 0.6%
43,823
+3,825
39
$4.56M 0.59%
66,218
-963
40
$4.43M 0.57%
40,236
+600
41
$4.35M 0.56%
124,048
+1,900
42
$4.12M 0.53%
118,360
-3,025
43
$3.98M 0.51%
36,345
-5,050
44
$3.96M 0.51%
47,027
-538
45
$3.91M 0.5%
63,897
-1,268
46
$3.9M 0.5%
23,012
+610
47
$3.75M 0.48%
103,832
-4,796
48
$3.57M 0.46%
14
-4
49
$3.54M 0.46%
23,109
-313
50
$3.52M 0.45%
67,804
-200
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