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
$525M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.66M
3
+$1.39M
4
DAL icon
Delta Air Lines
DAL
+$1.01M
5
TEL icon
TE Connectivity
TEL
+$806K

Top Sells

1
+$1.76M
2
+$1.53M
3
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$979K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$563K

Sector Composition

1 Healthcare 11.21%
2 Consumer Discretionary 10.98%
3 Technology 9.84%
4 Industrials 9.83%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.04%
4,500
-4,000
202
$226K 0.04%
2,285
+15
203
$225K 0.04%
+3,400
204
$216K 0.04%
+1,540
205
$210K 0.04%
1,900
206
$210K 0.04%
2,464
-705
207
$206K 0.04%
3,838
-1,200
208
$205K 0.04%
2,535
209
$202K 0.04%
5,483
-370
210
$190K 0.04%
+17,000
211
$182K 0.03%
+11,250
212
– –
-3,795
213
– –
-5,114
214
– –
-3,025
215
– –
-6,787
216
– –
-7,000
217
– –
-7,650
218
– –
-20,350
219
– –
-13,000
220
– –
-1,166
5 6 7 8
9