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
$705M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$422K
3
+$342K
4
AMZN icon
Amazon
AMZN
+$333K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$322K

Top Sells

1
+$7.02M
2
+$4.64M
3
+$1.01M
4
MMM icon
3M
MMM
+$798K
5
IBM icon
IBM
IBM
+$784K

Sector Composition

1 Consumer Discretionary 11.79%
2 Technology 11.57%
3 Healthcare 7.96%
4 Financials 7.53%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.22%
16,073
-10,365
102
$1.57M 0.22%
18,901
-1,125
103
$1.56M 0.22%
21,560
-1,355
104
$1.55M 0.21%
29,460
-1,448
105
$1.54M 0.21%
16,192
-508
106
$1.53M 0.21%
9,792
107
$1.46M 0.2%
27,382
-500
108
$1.45M 0.2%
14,019
109
$1.44M 0.2%
9,598
+7
110
$1.44M 0.2%
29,856
-3,004
111
$1.44M 0.2%
9,472
112
$1.44M 0.2%
12,125
+1,018
113
$1.43M 0.2%
27,329
-4,700
114
$1.41M 0.19%
16,634
-1,449
115
$1.39M 0.19%
5,200
-2,500
116
$1.37M 0.19%
17,491
-85
117
$1.34M 0.19%
8,355
-600
118
$1.33M 0.18%
9,304
-2,982
119
$1.32M 0.18%
55,887
-2,408
120
$1.31M 0.18%
10,162
-550
121
$1.3M 0.18%
6,272
122
$1.29M 0.18%
11,325
-271
123
$1.28M 0.18%
15,491
124
$1.27M 0.18%
13,742
-350
125
$1.27M 0.18%
55,732
-2,900
3 4
5
6 7