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
$602M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.34M
3
+$880K
4
EXC icon
Exelon
EXC
+$798K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$697K

Top Sells

1
+$1.27M
2
+$1.04M
3
+$777K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$703K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$658K

Sector Composition

1 Consumer Discretionary 9.51%
2 Healthcare 8.73%
3 Industrials 8.53%
4 Financials 8.07%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$455K 0.08%
4,375
+75
202
$452K 0.08%
28,550
-30
203
$448K 0.07%
12,755
204
$447K 0.07%
5,045
+144
205
$443K 0.07%
4,289
+114
206
$443K 0.07%
7,949
+104
207
$433K 0.07%
3,575
208
$428K 0.07%
3,000
-13
209
$426K 0.07%
26,550
210
$423K 0.07%
+3,001
211
$418K 0.07%
4,170
212
$416K 0.07%
23,510
+3,500
213
$414K 0.07%
9,084
214
$411K 0.07%
30,543
215
$408K 0.07%
3,700
+125
216
$385K 0.06%
43,404
217
$378K 0.06%
6,333
+215
218
$367K 0.06%
24,702
-850
219
$363K 0.06%
4,000
220
$360K 0.06%
23,318
-5,680
221
$348K 0.06%
11,000
222
$346K 0.06%
3,022
223
$346K 0.06%
3,230
224
$345K 0.06%
9,241
-212
225
$342K 0.06%
25,850
+1,700
7 8
9
10 11