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
$586M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.48M
3
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
5
FTV icon
Fortive
FTV
+$644K

Top Sells

1
+$2.02M
2
+$1.18M
3
+$1.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$932K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$846K

Sector Composition

1 Consumer Discretionary 9.95%
2 Healthcare 9.34%
3 Industrials 8.27%
4 Technology 7.92%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.2%
17,131
+559
127
$1.14M 0.2%
29,036
-3,250
128
$1.13M 0.19%
22,704
-1,350
129
$1.1M 0.19%
9,015
-850
130
$1.09M 0.19%
20,742
+32
131
$1.08M 0.18%
27,083
-150
132
$1.05M 0.18%
8,322
+1,258
133
$1.05M 0.18%
6,277
+51
134
$1.04M 0.18%
32,570
-930
135
$1.04M 0.18%
12,817
136
$1.01M 0.17%
11,717
+1,386
137
$999K 0.17%
26,554
+900
138
$998K 0.17%
9,593
+3,006
139
$914K 0.16%
16,970
+1,260
140
$888K 0.15%
8,492
+249
141
$829K 0.14%
30,020
-1,205
142
$800K 0.14%
8,939
+613
143
$795K 0.14%
8,960
144
$795K 0.14%
8,367
-45
145
$790K 0.13%
6,537
146
$784K 0.13%
12,630
147
$781K 0.13%
21,338
-3,625
148
$724K 0.12%
11,250
149
$702K 0.12%
14,021
+6
150
$701K 0.12%
44,803
-3,638
4 5
6
7 8