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
$776M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$1.12M
3
+$764K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$575K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$405K

Top Sells

1
+$1.43M
2
+$1.34M
3
+$1.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.02M
5
XOM icon
Exxon Mobil
XOM
+$790K

Sector Composition

1 Consumer Discretionary 8.19%
2 Healthcare 7.19%
3 Industrials 6.88%
4 Technology 6.63%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.15%
24,850
127
$1.14M 0.15%
8,301
+983
128
$1.14M 0.15%
8,940
-594
129
$1.13M 0.15%
17,206
-18,392
130
$1.12M 0.14%
+47,236
131
$1.12M 0.14%
18,345
+2,283
132
$1.09M 0.14%
5,521
-573
133
$1.09M 0.14%
44,905
+775
134
$1.08M 0.14%
6,293
+250
135
$1.06M 0.14%
21,754
+1,262
136
$1.06M 0.14%
11,296
+3,612
137
$1.03M 0.13%
23,115
+25
138
$1.02M 0.13%
6,750
+269
139
$995K 0.13%
21,120
-1,625
140
$986K 0.13%
19,602
141
$985K 0.13%
14,054
-482
142
$972K 0.13%
14,532
+100
143
$965K 0.12%
16,679
+50
144
$963K 0.12%
8,960
-400
145
$960K 0.12%
17,868
-1,825
146
$946K 0.12%
18,898
+3,306
147
$944K 0.12%
8,992
148
$942K 0.12%
7,912
-1,610
149
$932K 0.12%
10,300
150
$888K 0.11%
18,340
+680
4 5
6
7 8