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
$551M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.86M
3
+$1.84M
4
IBM icon
IBM
IBM
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.45M

Top Sells

1
+$1.26M
2
+$926K
3
+$565K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$515K
5
GT icon
Goodyear
GT
+$463K

Sector Composition

1 Financials 12%
2 Healthcare 9.83%
3 Technology 9.21%
4 Industrials 9.07%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$533K 0.1%
8,081
152
$532K 0.1%
10,575
+110
153
$505K 0.09%
29,388
+1,500
154
$505K 0.09%
4,050
155
$499K 0.09%
8,252
+100
156
$499K 0.09%
+5,517
157
$497K 0.09%
5,580
+555
158
$477K 0.09%
15,000
159
$470K 0.09%
12,304
160
$456K 0.08%
18,150
+3,600
161
$454K 0.08%
19,782
-43
162
$450K 0.08%
5,374
-75
163
$445K 0.08%
7,941
+700
164
$434K 0.08%
9,866
+5
165
$432K 0.08%
10,855
166
$411K 0.07%
+2,500
167
$386K 0.07%
7,394
+2,300
168
$378K 0.07%
6,870
169
$372K 0.07%
12,360
-5,440
170
$363K 0.07%
+10,970
171
$362K 0.07%
7,611
-302
172
$350K 0.06%
10,791
-384
173
$349K 0.06%
3,720
174
$339K 0.06%
6,242
+1
175
$329K 0.06%
6,182
5 6
7
8 9