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
$664M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.95M
3
+$1.78M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Top Sells

1
+$4.76M
2
+$2.18M
3
+$1.64M
4
ADP icon
Automatic Data Processing
ADP
+$1.33M
5
MMM icon
3M
MMM
+$967K

Sector Composition

1 Consumer Discretionary 11.88%
2 Technology 9.86%
3 Healthcare 7.79%
4 Financials 6.66%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$616K 0.09%
14,587
-1,062
177
$591K 0.09%
6,801
-700
178
$589K 0.09%
12,680
179
$587K 0.09%
14,680
+1,470
180
$579K 0.09%
12,145
+428
181
$578K 0.09%
14,535
182
$567K 0.08%
7,505
-200
183
$550K 0.08%
10,650
-940
184
$547K 0.08%
10,480
185
$541K 0.08%
3,818
-225
186
$533K 0.08%
10,600
187
$525K 0.08%
10,475
188
$524K 0.08%
3,200
-1,100
189
$523K 0.08%
17,380
-660
190
$514K 0.08%
5,909
191
$509K 0.08%
8,726
-2,400
192
$505K 0.08%
27,372
193
$504K 0.08%
9,995
-1,535
194
$498K 0.07%
5,279
-2,917
195
$497K 0.07%
4,400
196
$497K 0.07%
285
+30
197
$472K 0.07%
6,628
-775
198
$471K 0.07%
13,210
-6,060
199
$469K 0.07%
23,439
200
$469K 0.07%
11,019
-1,115
6 7
8
9 10