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
$918M
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$19.9M
3
+$11.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.85M

Top Sells

1
+$1.02M
2
+$564K
3
+$529K
4
GAP
The Gap Inc
GAP
+$519K
5
BEN icon
Franklin Resources
BEN
+$501K

Sector Composition

1 Consumer Discretionary 12.24%
2 Healthcare 11.17%
3 Industrials 8.83%
4 Financials 8.32%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.37%
67,926
+33,963
77
$3.41M 0.37%
78,725
+43,676
78
$3.36M 0.37%
55,686
+20,601
79
$3.28M 0.36%
120,641
+56,409
80
$3.27M 0.36%
109,360
+43,980
81
$3.2M 0.35%
64,094
+10,066
82
$3.19M 0.35%
34,378
+17,189
83
$3.15M 0.34%
86,358
+38,869
84
$3.13M 0.34%
46,915
+1,259
85
$3.11M 0.34%
58,011
+19,023
86
$3.08M 0.34%
118,424
-3,188
87
$2.98M 0.33%
12,855
+5,620
88
$2.94M 0.32%
102,250
+33,810
89
$2.91M 0.32%
40,702
+7,897
90
$2.88M 0.31%
99,428
+51,112
91
$2.87M 0.31%
69,503
+18,578
92
$2.82M 0.31%
18,939
+7,542
93
$2.75M 0.3%
26,368
+13,404
94
$2.71M 0.3%
85,240
+38,130
95
$2.69M 0.29%
73,320
+43,274
96
$2.61M 0.28%
15,000
+7,500
97
$2.58M 0.28%
32,958
+19,375
98
$2.53M 0.28%
52,864
+10,384
99
$2.5M 0.27%
47,064
+24,624
100
$2.42M 0.26%
35,864
+8,374
2 3
4
5 6