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
$918M
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$19.9M
3
+$11.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.85M

Top Sells

1
+$1.02M
2
+$564K
3
+$529K
4
GAP
The Gap Inc
GAP
+$519K
5
BEN icon
Franklin Resources
BEN
+$501K

Sector Composition

1 Consumer Discretionary 12.24%
2 Healthcare 11.17%
3 Industrials 8.83%
4 Financials 8.32%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$927K 0.1%
13,080
+6,454
152
$926K 0.1%
21,340
+3,070
153
$914K 0.1%
28,886
+9,422
154
$901K 0.1%
30,000
+15,000
155
$896K 0.1%
40,015
+11,308
156
$872K 0.1%
132,112
+66,056
157
$866K 0.09%
16,162
+8,081
158
$846K 0.09%
12,457
+4,324
159
$806K 0.09%
7,620
+2,859
160
$781K 0.09%
10,386
+5,125
161
$779K 0.08%
8,000
+3,900
162
$779K 0.08%
15,567
+7,788
163
$774K 0.08%
19,200
+9,600
164
$751K 0.08%
53,100
+26,550
165
$744K 0.08%
9,513
+4,244
166
$737K 0.08%
8,780
+5,860
167
$731K 0.08%
18,172
+9,868
168
$720K 0.08%
+13,662
169
$710K 0.08%
7,560
+3,780
170
$688K 0.08%
30,240
+15,120
171
$685K 0.07%
+23,925
172
$678K 0.07%
10,650
+302
173
$670K 0.07%
+25,510
174
$665K 0.07%
6,974
+3,687
175
$635K 0.07%
+21,100
5 6
7
8 9