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
$525M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.66M
3
+$1.39M
4
DAL icon
Delta Air Lines
DAL
+$1.01M
5
TEL icon
TE Connectivity
TEL
+$806K

Top Sells

1
+$1.76M
2
+$1.53M
3
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$979K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$563K

Sector Composition

1 Healthcare 11.21%
2 Consumer Discretionary 10.98%
3 Technology 9.84%
4 Industrials 9.83%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$555K 0.11%
6,533
-2,820
152
$518K 0.1%
9,174
+4,000
153
$510K 0.1%
4,712
+2,651
154
$505K 0.1%
4,506
155
$489K 0.09%
15,000
156
$488K 0.09%
8,081
157
$483K 0.09%
5,881
158
$472K 0.09%
14,531
159
$462K 0.09%
9,725
160
$459K 0.09%
5,979
+2
161
$458K 0.09%
6,250
-550
162
$445K 0.08%
+66,056
163
$445K 0.08%
9,526
-412
164
$431K 0.08%
8,000
+2,000
165
$422K 0.08%
9,537
+1,106
166
$416K 0.08%
5,336
-400
167
$409K 0.08%
3,700
+1,500
168
$407K 0.08%
+8,000
169
$405K 0.08%
6,870
170
$402K 0.08%
9,787
-18
171
$391K 0.07%
+11,002
172
$383K 0.07%
+26,550
173
$378K 0.07%
13,382
174
$371K 0.07%
7,209
-20
175
$366K 0.07%
3,780
5 6
7
8 9