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
51
$3.14M 0.52%
42,781
-1
52
$2.97M 0.49%
55,678
+2,346
53
$2.95M 0.49%
127,881
+4,206
54
$2.85M 0.47%
92,482
-3,475
55
$2.84M 0.47%
25,360
+525
56
$2.83M 0.47%
73,600
-2,430
57
$2.81M 0.47%
38,514
-274
58
$2.78M 0.46%
22,844
+827
59
$2.77M 0.46%
35,627
+281
60
$2.67M 0.44%
15,447
-100
61
$2.48M 0.41%
35,870
-832
62
$2.42M 0.4%
62,740
+3,760
63
$2.41M 0.4%
20,853
-572
64
$2.39M 0.4%
60,494
-1,050
65
$2.39M 0.4%
43,732
+2,840
66
$2.38M 0.4%
22,674
-100
67
$2.35M 0.39%
42,139
68
$2.24M 0.37%
7,421
+475
69
$2.19M 0.36%
19,376
-239
70
$2.18M 0.36%
18,189
-100
71
$2.16M 0.36%
59,185
+44,110
72
$2.16M 0.36%
41,787
+100
73
$2.15M 0.36%
13,409
74
$2.14M 0.36%
25,000
-294
75
$2.13M 0.35%
30,941
-1,540
1 2
3
4 5