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
$664M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.95M
3
+$1.78M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Top Sells

1
+$4.76M
2
+$2.18M
3
+$1.64M
4
ADP icon
Automatic Data Processing
ADP
+$1.33M
5
MMM icon
3M
MMM
+$967K

Sector Composition

1 Consumer Discretionary 11.88%
2 Technology 9.86%
3 Healthcare 7.79%
4 Financials 6.66%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.17%
14,425
127
$1.12M 0.17%
14,491
+485
128
$1.12M 0.17%
5,976
-76
129
$1.08M 0.16%
6,792
+625
130
$1.07M 0.16%
12,746
-480
131
$1.05M 0.16%
29,126
-3,272
132
$1.04M 0.16%
20,640
133
$1.01M 0.15%
40,356
-4,500
134
$992K 0.15%
8,053
-4,072
135
$991K 0.15%
16,564
+940
136
$986K 0.15%
35,753
+3,102
137
$984K 0.15%
9,854
138
$960K 0.14%
7,746
-3,310
139
$959K 0.14%
+5,450
140
$936K 0.14%
8,870
+250
141
$936K 0.14%
51,597
-2,900
142
$925K 0.14%
11,455
+60
143
$892K 0.13%
33,552
144
$880K 0.13%
5,263
-243
145
$872K 0.13%
7,176
-3,074
146
$870K 0.13%
8,860
-970
147
$854K 0.13%
12,462
-1,521
148
$848K 0.13%
45,716
149
$841K 0.13%
19,551
-287
150
$840K 0.13%
12,575
4 5
6
7 8