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
$525M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.66M
3
+$1.39M
4
DAL icon
Delta Air Lines
DAL
+$1.01M
5
TEL icon
TE Connectivity
TEL
+$806K

Top Sells

1
+$1.76M
2
+$1.53M
3
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$979K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$563K

Sector Composition

1 Healthcare 11.21%
2 Consumer Discretionary 10.98%
3 Technology 9.84%
4 Industrials 9.83%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.41%
15,897
+450
77
$2.11M 0.4%
47,472
+201
78
$2.08M 0.4%
44,800
-6,475
79
$2.07M 0.39%
42,415
-925
80
$1.99M 0.38%
23,478
+4,848
81
$1.96M 0.37%
33,444
-250
82
$1.94M 0.37%
31,231
+487
83
$1.94M 0.37%
27,960
+1,190
84
$1.93M 0.37%
26,551
+2,625
85
$1.9M 0.36%
11,462
+3,020
86
$1.89M 0.36%
12,461
+750
87
$1.84M 0.35%
42,465
+425
88
$1.79M 0.34%
65,026
-950
89
$1.71M 0.32%
31,368
+1,125
90
$1.68M 0.32%
46,940
+15,960
91
$1.67M 0.32%
29,617
-100
92
$1.66M 0.32%
+7,880
93
$1.64M 0.31%
33,661
+800
94
$1.59M 0.3%
31,773
95
$1.59M 0.3%
17,189
96
$1.57M 0.3%
14,249
-1,000
97
$1.55M 0.3%
19,300
98
$1.53M 0.29%
50,490
+175
99
$1.5M 0.29%
22,000
-300
100
$1.39M 0.26%
+27,090
2 3
4
5 6