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
$602M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.34M
3
+$880K
4
EXC icon
Exelon
EXC
+$798K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$697K

Top Sells

1
+$1.27M
2
+$1.04M
3
+$777K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$703K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$658K

Sector Composition

1 Consumer Discretionary 9.51%
2 Healthcare 8.73%
3 Industrials 8.53%
4 Financials 8.07%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$574K 0.1%
82,280
+56
177
$569K 0.09%
3,120
+6
178
$566K 0.09%
7,248
+444
179
$553K 0.09%
10,315
+1,600
180
$550K 0.09%
15,800
+400
181
$550K 0.09%
11,985
+250
182
$547K 0.09%
8,081
183
$544K 0.09%
11,051
+435
184
$538K 0.09%
14,236
-100
185
$536K 0.09%
9,000
186
$532K 0.09%
11,056
187
$524K 0.09%
14,086
-1,945
188
$514K 0.09%
24,840
-1,509
189
$513K 0.09%
6,512
190
$507K 0.08%
15,800
191
$499K 0.08%
4,267
+100
192
$498K 0.08%
9,087
-300
193
$495K 0.08%
11,080
+3,000
194
$492K 0.08%
6,490
+3,535
195
$483K 0.08%
3,439
-235
196
$482K 0.08%
4,649
-520
197
$468K 0.08%
10,585
+300
198
$464K 0.08%
5,350
199
$462K 0.08%
8,000
200
$460K 0.08%
38,400
-1,395
6 7
8
9 10