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
$551M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.86M
3
+$1.84M
4
IBM icon
IBM
IBM
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.45M

Top Sells

1
+$1.26M
2
+$926K
3
+$565K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$515K
5
GT icon
Goodyear
GT
+$463K

Sector Composition

1 Financials 12%
2 Healthcare 9.83%
3 Technology 9.21%
4 Industrials 9.07%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$828K 0.15%
9,403
+1
127
$826K 0.15%
29,751
+8,311
128
$825K 0.15%
10,300
129
$818K 0.15%
7,341
-115
130
$804K 0.15%
8,206
+450
131
$769K 0.14%
10,494
132
$734K 0.13%
11,343
+1,000
133
$726K 0.13%
25,600
134
$719K 0.13%
13,836
-160
135
$651K 0.12%
7,495
+200
136
$639K 0.12%
17,300
+72
137
$632K 0.11%
8,800
138
$616K 0.11%
13,565
-45
139
$615K 0.11%
20,796
-1,670
140
$614K 0.11%
+13,039
141
$609K 0.11%
8,262
142
$607K 0.11%
+3,435
143
$602K 0.11%
6,198
+1,000
144
$600K 0.11%
7,375
145
$589K 0.11%
11,650
146
$586K 0.11%
11,250
147
$577K 0.1%
8,300
-50
148
$573K 0.1%
9,174
149
$569K 0.1%
14,011
+1,013
150
$566K 0.1%
18,279
4 5
6
7 8