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
101
$1.54M 0.26%
24,799
+575
102
$1.52M 0.25%
7,700
+200
103
$1.5M 0.25%
12,213
-825
104
$1.47M 0.24%
48,256
+500
105
$1.46M 0.24%
9,126
-65
106
$1.44M 0.24%
20,023
-2,405
107
$1.43M 0.24%
17,604
+2,250
108
$1.43M 0.24%
28,559
-816
109
$1.42M 0.24%
19,254
-550
110
$1.4M 0.23%
11,393
-385
111
$1.37M 0.23%
27,836
-1,200
112
$1.35M 0.23%
13,640
-26
113
$1.34M 0.22%
12,865
+100
114
$1.34M 0.22%
+18,048
115
$1.29M 0.22%
16,029
-51
116
$1.29M 0.22%
58,434
+125
117
$1.27M 0.21%
14,880
118
$1.25M 0.21%
16,510
119
$1.25M 0.21%
40,591
+3,753
120
$1.24M 0.21%
24,850
121
$1.23M 0.2%
25,370
-1,713
122
$1.22M 0.2%
28,950
-3,620
123
$1.22M 0.2%
16,181
-950
124
$1.21M 0.2%
18,442
+553
125
$1.21M 0.2%
22,704
3 4
5
6 7