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
101
$1.38M 0.26%
30,715
+22,490
102
$1.38M 0.26%
19,000
+1,400
103
$1.34M 0.26%
12,519
+3
104
$1.33M 0.25%
7,500
105
$1.27M 0.24%
22,825
-6,025
106
$1.27M 0.24%
15,810
-2,940
107
$1.21M 0.23%
28,355
+2,255
108
$1.2M 0.23%
17,292
+1,000
109
$1.19M 0.23%
28,312
+628
110
$1.18M 0.23%
13,042
-1,165
111
$1.18M 0.22%
13,069
-399
112
$1.18M 0.22%
30,135
+6
113
$1.15M 0.22%
40,216
+1,500
114
$1.14M 0.22%
20,078
115
$1.12M 0.21%
9,456
-1,450
116
$1.11M 0.21%
9,766
-825
117
$1.09M 0.21%
18,226
+2,100
118
$1.07M 0.2%
13,677
+1,301
119
$1.06M 0.2%
10,913
120
$1.04M 0.2%
13,435
+3,120
121
$1.04M 0.2%
18,385
-297
122
$1.04M 0.2%
9,409
+3,001
123
$1.02M 0.19%
71,983
-317
124
$1.01M 0.19%
25,390
125
$998K 0.19%
6,241
-90
3 4
5
6 7