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
$602M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.34M
3
+$880K
4
EXC icon
Exelon
EXC
+$798K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$697K

Top Sells

1
+$1.27M
2
+$1.04M
3
+$777K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$703K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$658K

Sector Composition

1 Consumer Discretionary 9.51%
2 Healthcare 8.73%
3 Industrials 8.53%
4 Financials 8.07%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$779K 0.13%
11,250
152
$766K 0.13%
6,537
153
$765K 0.13%
13,825
-175
154
$749K 0.12%
10,300
155
$749K 0.12%
13,771
-250
156
$744K 0.12%
23,231
+115
157
$716K 0.12%
12,257
+666
158
$706K 0.12%
5,956
+848
159
$706K 0.12%
8,559
+560
160
$704K 0.12%
6,122
+3,002
161
$695K 0.12%
6,429
-100
162
$675K 0.11%
11,357
+3,625
163
$649K 0.11%
17,300
+3,200
164
$627K 0.1%
13,065
165
$626K 0.1%
14,535
166
$622K 0.1%
21,520
167
$617K 0.1%
13,748
-1,360
168
$609K 0.1%
7,915
-39
169
$609K 0.1%
2,750
+895
170
$604K 0.1%
12,880
-14,034
171
$603K 0.1%
5,428
-422
172
$590K 0.1%
8,173
+2,000
173
$589K 0.1%
9,534
+73
174
$587K 0.1%
9,323
-1,090
175
$581K 0.1%
7,470
5 6
7
8 9