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
76
$2.1M 0.35%
27,903
-50
77
$2.08M 0.35%
68,745
-1,598
78
$2.07M 0.34%
33,116
+506
79
$2.06M 0.34%
59,212
-124
80
$2.04M 0.34%
24,809
+1,259
81
$2.02M 0.34%
22,596
+114
82
$2.02M 0.34%
70,302
-2,380
83
$1.96M 0.33%
28,360
+150
84
$1.94M 0.32%
29,710
-650
85
$1.92M 0.32%
48,422
-15,503
86
$1.91M 0.32%
34,693
-2,789
87
$1.91M 0.32%
28,206
+990
88
$1.9M 0.32%
35,598
89
$1.9M 0.32%
15,502
+7,180
90
$1.8M 0.3%
20,847
+823
91
$1.8M 0.3%
21,787
-21
92
$1.79M 0.3%
9,637
-175
93
$1.79M 0.3%
46,502
+5,735
94
$1.75M 0.29%
27,714
-28
95
$1.68M 0.28%
33,698
-2,305
96
$1.67M 0.28%
14,589
+1,726
97
$1.66M 0.28%
35,396
+2,240
98
$1.66M 0.28%
34,165
-12,320
99
$1.65M 0.27%
27,300
100
$1.6M 0.27%
21,300
2 3
4
5 6