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
$918M
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$19.9M
3
+$11.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.85M

Top Sells

1
+$1.02M
2
+$564K
3
+$529K
4
GAP
The Gap Inc
GAP
+$519K
5
BEN icon
Franklin Resources
BEN
+$501K

Sector Composition

1 Consumer Discretionary 12.24%
2 Healthcare 11.17%
3 Industrials 8.83%
4 Financials 8.32%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$625K 0.07%
10,966
+5,483
177
$605K 0.07%
14,750
+7,175
178
$603K 0.07%
+91,560
179
$591K 0.06%
12,454
+5,933
180
$589K 0.06%
8,938
+4,469
181
$579K 0.06%
5,578
-2,266
182
$567K 0.06%
26,275
+8,467
183
$567K 0.06%
5,746
+2,449
184
$563K 0.06%
8,980
+4,490
185
$558K 0.06%
+63,151
186
$555K 0.06%
5,576
+3,291
187
$553K 0.06%
6,598
+3,299
188
$544K 0.06%
19,272
+4,090
189
$540K 0.06%
7,420
-395
190
$532K 0.06%
41,400
+20,700
191
$532K 0.06%
5,528
+2,779
192
$528K 0.06%
5,350
+3,250
193
$527K 0.06%
16,650
+8,325
194
$527K 0.06%
3,600
+1,800
195
$511K 0.06%
6,150
+3,075
196
$511K 0.06%
4,686
+953
197
$497K 0.05%
+2,716
198
$495K 0.05%
388
+223
199
$484K 0.05%
1,550
+233
200
$481K 0.05%
+8,014
6 7
8
9 10