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
$918M
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$19.9M
3
+$11.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.85M

Top Sells

1
+$1.02M
2
+$564K
3
+$529K
4
GAP
The Gap Inc
GAP
+$519K
5
BEN icon
Franklin Resources
BEN
+$501K

Sector Composition

1 Consumer Discretionary 12.24%
2 Healthcare 11.17%
3 Industrials 8.83%
4 Financials 8.32%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$479K 0.05%
9,532
+4,766
202
$479K 0.05%
11,724
+5,862
203
$478K 0.05%
11,348
+2,174
204
$465K 0.05%
19,200
+9,600
205
$450K 0.05%
3,990
+1,035
206
$441K 0.05%
9,828
+4,914
207
$435K 0.05%
36,704
-35,279
208
$423K 0.05%
3,700
+1,225
209
$417K 0.05%
8,016
+3,778
210
$411K 0.04%
5,300
+2,282
211
$409K 0.04%
27,434
-14,694
212
$400K 0.04%
8,542
+771
213
$380K 0.04%
30,000
+15,000
214
$323K 0.04%
22,900
+12,250
215
– –
-13,450
216
– –
-14,113
217
– –
-7,509
218
– –
-10,025
219
– –
-11,016
220
– –
-4,375
221
– –
-16,230
222
– –
-10,825
223
– –
-2,572
224
– –
-4,000
225
– –
-11,000
6 7 8
9
10