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
76
$2.28M 0.29%
30,597
+1,253
77
$2.27M 0.29%
28,610
-100
78
$2.24M 0.29%
19,786
-81
79
$2.24M 0.29%
40,712
+425
80
$2.23M 0.29%
13,959
+115
81
$2.22M 0.29%
57,212
-2,000
82
$2.19M 0.28%
29,223
-4,397
83
$2.07M 0.27%
9,510
-350
84
$2.04M 0.26%
24,554
+1,025
85
$2.01M 0.26%
35,932
+4,200
86
$2M 0.26%
57,182
-546
87
$1.99M 0.26%
31,235
-929
88
$1.98M 0.25%
21,650
-150
89
$1.97M 0.25%
30,288
-401
90
$1.95M 0.25%
22,105
+50
91
$1.93M 0.25%
27,745
-67
92
$1.86M 0.24%
33,618
-1,536
93
$1.77M 0.23%
22,589
-124
94
$1.73M 0.22%
9,351
+625
95
$1.73M 0.22%
50,616
+3,600
96
$1.7M 0.22%
18,989
-75
97
$1.69M 0.22%
15,811
+1,310
98
$1.69M 0.22%
31,358
-500
99
$1.65M 0.21%
7,743
100
$1.64M 0.21%
24,114
-100
2 3
4
5 6