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
$724M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.22M
3
+$883K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$767K
5
T icon
AT&T
T
+$729K

Top Sells

1
+$870K
2
+$563K
3
+$560K
4
TFC icon
Truist Financial
TFC
+$522K
5
CELG
Celgene Corp
CELG
+$489K

Sector Composition

1 Consumer Discretionary 11.62%
2 Technology 11.21%
3 Healthcare 7.29%
4 Financials 7.04%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
$595K 0.08%
4,193
+200
RY icon
177
Royal Bank of Canada
RY
$205B
$594K 0.08%
7,505
IYR icon
178
iShares US Real Estate ETF
IYR
$3.65B
$592K 0.08%
6,360
+583
LIN icon
179
Linde
LIN
$194B
$575K 0.08%
2,700
+50
IDV icon
180
iShares International Select Dividend ETF
IDV
$6.02B
$563K 0.08%
16,771
-2,775
DAL icon
181
Delta Air Lines
DAL
$37.7B
$550K 0.08%
9,400
-850
WSBC icon
182
WesBanco
WSBC
$2.91B
$549K 0.08%
14,535
BLK icon
183
Blackrock
BLK
$166B
$547K 0.07%
1,089
+178
PNC icon
184
PNC Financial Services
PNC
$71.7B
$547K 0.07%
3,425
+50
ETN icon
185
Eaton
ETN
$147B
$543K 0.07%
5,734
VTV icon
186
Vanguard Value ETF
VTV
$146B
$541K 0.07%
4,513
+1,653
URI icon
187
United Rentals
URI
$53.8B
$536K 0.07%
3,214
-150
DRI icon
188
Darden Restaurants
DRI
$20.6B
$534K 0.07%
4,900
-190
MS icon
189
Morgan Stanley
MS
$260B
$531K 0.07%
10,381
-150
CB icon
190
Chubb
CB
$111B
$530K 0.07%
3,405
+223
MAR icon
191
Marriott International
MAR
$75.4B
$529K 0.07%
3,491
+973
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$64.5B
$521K 0.07%
3,816
-57
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$518K 0.07%
6,788
+66
SBR
194
Sabine Royalty Trust
SBR
$1.09B
$511K 0.07%
12,680
ECL icon
195
Ecolab
ECL
$71.7B
$510K 0.07%
2,644
+307
AVGO icon
196
Broadcom
AVGO
$1.68T
$508K 0.07%
16,090
-750
MGV icon
197
Vanguard Mega Cap Value ETF
MGV
$10.1B
$504K 0.07%
5,780
+100
BKNG icon
198
Booking.com
BKNG
$158B
$499K 0.07%
243
-2
TXT icon
199
Textron
TXT
$14.2B
$494K 0.07%
11,075
-400
DBC icon
200
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$491K 0.07%
30,756
-7,151
6 7
8
9 10