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
$705M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$422K
3
+$342K
4
AMZN icon
Amazon
AMZN
+$333K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$322K

Top Sells

1
+$7.02M
2
+$4.64M
3
+$1.01M
4
MMM icon
3M
MMM
+$798K
5
IBM icon
IBM
IBM
+$784K

Sector Composition

1 Consumer Discretionary 11.79%
2 Technology 11.57%
3 Healthcare 7.96%
4 Financials 7.53%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$619K 0.09%
11,278
177
$611K 0.08%
4,300
178
$610K 0.08%
7,953
-205
179
$602K 0.08%
6,883
180
$601K 0.08%
9,087
181
$582K 0.08%
4,951
-73
182
$572K 0.08%
13,237
+915
183
$570K 0.08%
12,845
-8,685
184
$563K 0.08%
14,750
-10,000
185
$561K 0.08%
5,250
+350
186
$545K 0.08%
3,633
-30,912
187
$536K 0.07%
27,972
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188
$535K 0.07%
7,325
-5,500
189
$532K 0.07%
10,600
-3,000
190
$530K 0.07%
12,680
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191
$528K 0.07%
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192
$526K 0.07%
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193
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6,095
194
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6,409
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195
$508K 0.07%
27,084
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196
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255
-50
197
$501K 0.07%
20,080
-1,430
198
$500K 0.07%
3,779
199
$499K 0.07%
9,621
+125
200
$491K 0.07%
2,845
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