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
$525M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.66M
3
+$1.39M
4
DAL icon
Delta Air Lines
DAL
+$1.01M
5
TEL icon
TE Connectivity
TEL
+$806K

Top Sells

1
+$1.76M
2
+$1.53M
3
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$979K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$563K

Sector Composition

1 Healthcare 11.21%
2 Consumer Discretionary 10.98%
3 Technology 9.84%
4 Industrials 9.83%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$361K 0.07%
13,300
-1,990
177
$356K 0.07%
8,304
178
$347K 0.07%
6,225
+1,700
179
$341K 0.07%
12,398
-672
180
$325K 0.06%
15,920
181
$316K 0.06%
3,175
+525
182
$312K 0.06%
3,343
183
$297K 0.06%
7,875
184
$296K 0.06%
+7,243
185
$294K 0.06%
+2,500
186
$294K 0.06%
12,518
187
$290K 0.06%
5,765
+765
188
$287K 0.05%
9,600
189
$285K 0.05%
3,425
+1,000
190
$282K 0.05%
4,618
-100
191
$278K 0.05%
2,873
+779
192
$277K 0.05%
12,000
193
$275K 0.05%
+3,500
194
$275K 0.05%
8,325
195
$266K 0.05%
5,862
196
$257K 0.05%
4,466
197
$254K 0.05%
5,088
+3
198
$249K 0.05%
+1,925
199
$239K 0.05%
+2,775
200
$238K 0.05%
4,490
5 6 7
8
9