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
$525M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.66M
3
+$1.39M
4
DAL icon
Delta Air Lines
DAL
+$1.01M
5
TEL icon
TE Connectivity
TEL
+$806K

Top Sells

1
+$1.76M
2
+$1.53M
3
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$979K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$563K

Sector Composition

1 Healthcare 11.21%
2 Consumer Discretionary 10.98%
3 Technology 9.84%
4 Industrials 9.83%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$914K 0.17%
13,450
-695
127
$876K 0.17%
7,252
+325
128
$867K 0.17%
10,835
+600
129
$862K 0.16%
17,685
+6,755
130
$850K 0.16%
35,293
-11,156
131
$818K 0.16%
16,306
132
$808K 0.15%
5,385
-164
133
$806K 0.15%
+11,250
134
$797K 0.15%
10,573
+140
135
$795K 0.15%
6,490
-275
136
$786K 0.15%
3,474
137
$759K 0.14%
7,843
+1
138
$715K 0.14%
46,488
+5,075
139
$706K 0.13%
10,950
+51
140
$706K 0.13%
7,626
+825
141
$690K 0.13%
11,131
-375
142
$682K 0.13%
7,829
143
$659K 0.13%
6,403
+425
144
$644K 0.12%
29,700
+10,750
145
$632K 0.12%
10,960
-80
146
$587K 0.11%
13,039
-151
147
$565K 0.11%
15,065
+2,575
148
$564K 0.11%
7,675
-75
149
$559K 0.11%
15,500
150
$556K 0.11%
6,740
4 5
6
7 8