BAC

Boys Arnold & Co Portfolio holdings

AUM $556M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$419K
3
+$320K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$315K
5
AMZN icon
Amazon
AMZN
+$312K

Top Sells

1
+$6.43M
2
+$4.55M
3
+$1M
4
MMM icon
3M
MMM
+$775K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$768K

Sector Composition

1 Consumer Discretionary 11.79%
2 Technology 11.57%
3 Healthcare 7.96%
4 Financials 7.53%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$927K 0.13%
5,642
-300
152
$907K 0.13%
3,648
-1,671
153
$905K 0.13%
24,900
154
$905K 0.13%
43,520
-2,196
155
$891K 0.13%
9,854
156
$886K 0.13%
15,332
+1,700
157
$877K 0.12%
47,900
+2,825
158
$865K 0.12%
5,752
-360
159
$865K 0.12%
9,625
-1,979
160
$844K 0.12%
82,120
+72
161
$807K 0.11%
10,723
-250
162
$804K 0.11%
17,242
-1,175
163
$763K 0.11%
7,671
-236
164
$739K 0.1%
7,317
-75
165
$738K 0.1%
22,072
-979
166
$729K 0.1%
11,747
+836
167
$713K 0.1%
24,850
168
$704K 0.1%
13,336
-500
169
$691K 0.1%
12,214
-830
170
$685K 0.1%
13,840
-6,800
171
$667K 0.09%
10,379
-300
172
$666K 0.09%
14,246
-7,308
173
$644K 0.09%
8,062
-400
174
$635K 0.09%
14,535
175
$623K 0.09%
7,705
5 6
7
8 9