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
101
$1.45M 0.22%
12,826
-600
102
$1.44M 0.22%
17,790
+1,698
103
$1.42M 0.21%
14,323
-150
104
$1.42M 0.21%
22,499
+2
105
$1.4M 0.21%
5,404
+4
106
$1.39M 0.21%
32,579
-2,307
107
$1.38M 0.21%
12,140
-150
108
$1.37M 0.21%
16,313
-322
109
$1.37M 0.21%
10,103
-200
110
$1.36M 0.2%
18,846
111
$1.32M 0.2%
26,499
-14,572
112
$1.3M 0.2%
9,512
-250
113
$1.28M 0.19%
35,751
-1,052
114
$1.26M 0.19%
8,225
-130
115
$1.25M 0.19%
6,572
116
$1.25M 0.19%
28,641
-9,143
117
$1.22M 0.18%
10,817
+645
118
$1.2M 0.18%
5,074
+32
119
$1.2M 0.18%
18,070
-5,400
120
$1.19M 0.18%
48,027
-3,265
121
$1.18M 0.18%
23,551
+8,651
122
$1.18M 0.18%
21,827
+1,679
123
$1.14M 0.17%
19,960
-875
124
$1.13M 0.17%
10,967
-725
125
$1.13M 0.17%
6,219
-2,155
3 4
5
6 7