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
$602M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.34M
3
+$880K
4
EXC icon
Exelon
EXC
+$798K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$697K

Top Sells

1
+$1.27M
2
+$1.04M
3
+$777K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$703K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$658K

Sector Composition

1 Consumer Discretionary 9.51%
2 Healthcare 8.73%
3 Industrials 8.53%
4 Financials 8.07%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.2%
40,721
-1,000
127
$1.16M 0.19%
8,965
-50
128
$1.13M 0.19%
9,419
+2
129
$1.08M 0.18%
12,838
-8,324
130
$1.07M 0.18%
19,045
+2,075
131
$1.05M 0.18%
20,731
-11
132
$1.04M 0.17%
9,013
+521
133
$1.03M 0.17%
9,787
+194
134
$1.01M 0.17%
24,524
-4,018
135
$1.01M 0.17%
28,221
+1,667
136
$983K 0.16%
44,485
-318
137
$964K 0.16%
20,638
-700
138
$918K 0.15%
14,494
-5,667
139
$904K 0.15%
14,760
-4,407
140
$898K 0.15%
6,141
-136
141
$890K 0.15%
12,940
+310
142
$886K 0.15%
5,692
+751
143
$870K 0.14%
12,217
+500
144
$863K 0.14%
8,517
+150
145
$852K 0.14%
39,477
-6,648
146
$831K 0.14%
8,960
147
$812K 0.14%
30,020
148
$798K 0.13%
+31,510
149
$792K 0.13%
15,724
150
$790K 0.13%
9,047
+108
4 5
6
7 8