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
51
$3.66M 0.55%
41,458
-2,994
52
$3.63M 0.54%
18,398
-71
53
$3.38M 0.51%
13,941
-15
54
$3.32M 0.5%
36,939
55
$3.31M 0.5%
11
56
$3.2M 0.48%
66,200
-45,104
57
$3.14M 0.47%
53,094
+2,727
58
$3.07M 0.46%
33,469
-242
59
$2.98M 0.45%
91,833
-10,548
60
$2.97M 0.44%
27,608
-2,430
61
$2.94M 0.44%
25,131
-176
62
$2.78M 0.42%
34,519
-522
63
$2.76M 0.41%
57,307
-350
64
$2.75M 0.41%
51,189
+4,200
65
$2.73M 0.41%
11,046
+618
66
$2.61M 0.39%
15,415
-85
67
$2.6M 0.39%
22,810
-1,171
68
$2.58M 0.39%
51,682
-1,900
69
$2.53M 0.38%
7,333
+100
70
$2.5M 0.37%
48,299
+4,325
71
$2.42M 0.36%
56,672
-2,350
72
$2.33M 0.35%
41,525
+388
73
$2.29M 0.34%
12,769
-1,278
74
$2.23M 0.33%
29,794
+21
75
$2.14M 0.32%
24,060
+1,120
1 2
3
4 5