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
51
$3.45M 0.44%
71,000
-1,450
52
$3.41M 0.44%
42,281
53
$3.28M 0.42%
49,767
-2,275
54
$3.14M 0.4%
93,026
-3,532
55
$3.13M 0.4%
15,800
+288
56
$3.02M 0.39%
36,188
-654
57
$3M 0.39%
42,405
-6,277
58
$2.98M 0.38%
38,741
+1
59
$2.94M 0.38%
64,800
+380
60
$2.9M 0.37%
22,298
+716
61
$2.86M 0.37%
113,496
-7,869
62
$2.81M 0.36%
68,080
+95
63
$2.62M 0.34%
60,932
-200
64
$2.61M 0.34%
74,598
-4,560
65
$2.6M 0.34%
22,760
-2,100
66
$2.6M 0.33%
24,341
-341
67
$2.55M 0.33%
18,373
+184
68
$2.52M 0.32%
42,221
69
$2.45M 0.32%
33,754
+309
70
$2.4M 0.31%
7,556
71
$2.38M 0.31%
47,552
-4,800
72
$2.37M 0.31%
45,668
+600
73
$2.37M 0.31%
26,657
+501
74
$2.34M 0.3%
52,375
-3,328
75
$2.34M 0.3%
74,619
+2,204
1 2
3
4 5