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
$551M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.86M
3
+$1.84M
4
IBM icon
IBM
IBM
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.45M

Top Sells

1
+$1.26M
2
+$926K
3
+$565K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$515K
5
GT icon
Goodyear
GT
+$463K

Sector Composition

1 Financials 12%
2 Healthcare 9.83%
3 Technology 9.21%
4 Industrials 9.07%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K 0.06%
9,085
177
$322K 0.06%
5,985
+150
178
$315K 0.06%
4,625
179
$311K 0.06%
5,924
180
$308K 0.06%
9,600
181
$301K 0.05%
3,541
-950
182
$286K 0.05%
6,232
-2
183
$278K 0.05%
3,200
184
$276K 0.05%
3,775
-475
185
$264K 0.05%
2,088
186
$264K 0.05%
6,428
187
$250K 0.05%
4,926
188
$240K 0.04%
+5,720
189
$238K 0.04%
+2,875
190
$237K 0.04%
15,920
191
$235K 0.04%
+4,500
192
$234K 0.04%
12,518
193
$234K 0.04%
+5,776
194
$234K 0.04%
4,620
-80
195
$233K 0.04%
9,326
+900
196
$228K 0.04%
+4,490
197
$222K 0.04%
3,400
198
$221K 0.04%
+2,497
199
$219K 0.04%
6,183
200
$208K 0.04%
+2,294
5 6 7
8
9