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
26
$5.84M 0.87%
36,549
-8,337
27
$5.78M 0.86%
152,445
+11,220
28
$5.44M 0.81%
134,989
-5,861
29
$5.35M 0.8%
44,933
+151
30
$5.33M 0.8%
96,685
-3,675
31
$5.2M 0.78%
42,407
-6,327
32
$5.13M 0.77%
119,412
-1,130
33
$5.08M 0.76%
86,360
-560
34
$4.79M 0.72%
202,309
-19,473
35
$4.76M 0.71%
89,537
-7,597
36
$4.72M 0.71%
43,203
-450
37
$4.56M 0.68%
57,065
-4,500
38
$4.54M 0.68%
26,118
-5,565
39
$4.53M 0.68%
57,084
-4,831
40
$4.51M 0.68%
22,455
41
$4.43M 0.66%
11,618
+519
42
$4.42M 0.66%
108,117
+15,921
43
$4.31M 0.64%
80,180
-15,514
44
$4.23M 0.63%
31,385
-799
45
$4.13M 0.62%
38,979
-229
46
$4.02M 0.6%
36,858
+345
47
$3.97M 0.59%
20,925
-2,368
48
$3.79M 0.57%
64,600
-360
49
$3.79M 0.57%
70,150
-7,232
50
$3.77M 0.56%
69,958
-6,037
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