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
76
$2.1M 0.31%
48,628
+160
77
$2.08M 0.31%
30,443
-9,328
78
$2.07M 0.31%
13,241
+1,492
79
$2.01M 0.3%
34,959
-4,700
80
$1.97M 0.3%
40,857
+8,844
81
$1.84M 0.28%
17,241
82
$1.83M 0.27%
44,691
-1,075
83
$1.77M 0.27%
18,970
-850
84
$1.76M 0.26%
19,924
-75
85
$1.72M 0.26%
13,753
86
$1.71M 0.26%
26,276
-1,900
87
$1.7M 0.25%
30,642
-1,700
88
$1.7M 0.25%
11,838
-190
89
$1.7M 0.25%
15,474
90
$1.67M 0.25%
28,667
+307
91
$1.65M 0.25%
35,526
+2,666
92
$1.64M 0.25%
24,626
-4,132
93
$1.59M 0.24%
12,261
-6,803
94
$1.54M 0.23%
10,740
-165
95
$1.53M 0.23%
17,714
+1,310
96
$1.5M 0.22%
9,349
-250
97
$1.5M 0.22%
9,899
+120
98
$1.49M 0.22%
17,832
-8,863
99
$1.49M 0.22%
13,800
-100
100
$1.45M 0.22%
26,242
+2,610
2 3
4
5 6