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
101
$1.63M 0.21%
11,391
-400
102
$1.61M 0.21%
29,150
-390
103
$1.58M 0.2%
19,254
104
$1.53M 0.2%
33,778
-2,325
105
$1.53M 0.2%
11,831
-3,241
106
$1.52M 0.2%
42,535
-4,050
107
$1.49M 0.19%
62,541
+1,430
108
$1.49M 0.19%
11,793
-390
109
$1.42M 0.18%
44,029
+2,346
110
$1.4M 0.18%
26,875
-425
111
$1.4M 0.18%
11,311
+1,404
112
$1.39M 0.18%
22,704
113
$1.38M 0.18%
14,910
+65
114
$1.36M 0.18%
18,408
-34
115
$1.35M 0.17%
41,321
+1,675
116
$1.33M 0.17%
20,245
+300
117
$1.31M 0.17%
22,261
+383
118
$1.29M 0.17%
15,548
-2,500
119
$1.27M 0.16%
11,955
+465
120
$1.25M 0.16%
9,422
+2
121
$1.25M 0.16%
28,559
122
$1.25M 0.16%
9,200
123
$1.21M 0.16%
17,010
+150
124
$1.17M 0.15%
13,919
-525
125
$1.16M 0.15%
14,195
-2,245
3 4
5
6 7