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
$776M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$1.12M
3
+$764K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$575K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$405K

Top Sells

1
+$1.43M
2
+$1.34M
3
+$1.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.02M
5
XOM icon
Exxon Mobil
XOM
+$790K

Sector Composition

1 Consumer Discretionary 8.19%
2 Healthcare 7.19%
3 Industrials 6.88%
4 Technology 6.63%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$885K 0.11%
11,250
152
$884K 0.11%
4,317
+226
153
$870K 0.11%
4,989
+100
154
$866K 0.11%
19,971
-2,430
155
$866K 0.11%
6,537
156
$857K 0.11%
10,300
+570
157
$849K 0.11%
12,260
+345
158
$847K 0.11%
10,028
-2,975
159
$836K 0.11%
15,972
160
$827K 0.11%
13,305
-3,655
161
$795K 0.1%
20,818
-1,132
162
$772K 0.1%
9,684
+1,000
163
$771K 0.1%
10,454
164
$761K 0.1%
8,570
+400
165
$749K 0.1%
27,644
-3,000
166
$745K 0.1%
6,119
-25
167
$732K 0.09%
13,769
-2
168
$710K 0.09%
3,190
-70
169
$702K 0.09%
38,598
-480
170
$696K 0.09%
14,148
+1,296
171
$685K 0.09%
3,575
+375
172
$681K 0.09%
13,525
+200
173
$677K 0.09%
22,026
-1,207
174
$663K 0.09%
21,040
+320
175
$663K 0.09%
7,193
+1,971
5 6
7
8 9