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
$664M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.95M
3
+$1.78M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Top Sells

1
+$4.76M
2
+$2.18M
3
+$1.64M
4
ADP icon
Automatic Data Processing
ADP
+$1.33M
5
MMM icon
3M
MMM
+$967K

Sector Composition

1 Consumer Discretionary 11.88%
2 Technology 9.86%
3 Healthcare 7.79%
4 Financials 6.66%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$839K 0.13%
8,592
152
$821K 0.12%
5,676
-107
153
$819K 0.12%
10,754
-225
154
$817K 0.12%
82,240
+72
155
$811K 0.12%
5,041
+867
156
$809K 0.12%
8,879
+413
157
$801K 0.12%
11,235
158
$785K 0.12%
14,332
159
$783K 0.12%
12,505
-16
160
$738K 0.11%
23,916
-4,200
161
$737K 0.11%
6,692
-390
162
$731K 0.11%
8,534
+12
163
$730K 0.11%
2,669
-30
164
$714K 0.11%
9,404
-1,494
165
$686K 0.1%
13,436
+100
166
$676K 0.1%
4,203
+282
167
$668K 0.1%
24,850
168
$664K 0.1%
3,370
+5
169
$651K 0.1%
5,828
+2
170
$645K 0.1%
13,800
+8,325
171
$641K 0.1%
12,650
-1,295
172
$636K 0.1%
12,307
-246
173
$634K 0.09%
34,734
174
$632K 0.09%
6,050
+800
175
$622K 0.09%
39,122
-2,803
5 6
7
8 9