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
$776M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$1.12M
3
+$764K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$575K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$405K

Top Sells

1
+$1.43M
2
+$1.34M
3
+$1.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.02M
5
XOM icon
Exxon Mobil
XOM
+$790K

Sector Composition

1 Consumer Discretionary 8.19%
2 Healthcare 7.19%
3 Industrials 6.88%
4 Technology 6.63%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$662K 0.09%
5,182
+652
177
$652K 0.08%
82,496
-704
178
$652K 0.08%
5,990
+1,222
179
$620K 0.08%
11,510
-212
180
$616K 0.08%
11,049
-999
181
$608K 0.08%
5,006
+363
182
$596K 0.08%
3,622
183
$586K 0.08%
8,081
184
$584K 0.08%
14,236
185
$575K 0.07%
11,980
-1,100
186
$575K 0.07%
14,535
187
$573K 0.07%
4,660
+434
188
$564K 0.07%
14,400
+152
189
$554K 0.07%
296
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190
$547K 0.07%
6,095
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191
$545K 0.07%
10,485
-180
192
$540K 0.07%
11,277
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193
$538K 0.07%
6,883
+1,453
194
$530K 0.07%
4,424
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195
$527K 0.07%
3,000
196
$523K 0.07%
8,740
-215
197
$519K 0.07%
8,000
198
$515K 0.07%
9,087
199
$513K 0.07%
15,800
200
$509K 0.07%
8,125
+50
6 7
8
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