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
$634M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.38M
3
+$745K
4
AAPL icon
Apple
AAPL
+$702K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$559K

Top Sells

1
+$823K
2
+$798K
3
+$688K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$660K
5
GT icon
Goodyear
GT
+$480K

Sector Composition

1 Consumer Discretionary 10.14%
2 Healthcare 8.76%
3 Technology 8.38%
4 Industrials 8.29%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$495K 0.08%
+8,075
202
$488K 0.08%
32,078
+3,528
203
$484K 0.08%
272
+49
204
$482K 0.08%
10,239
-2,641
205
$477K 0.08%
5,250
-100
206
$476K 0.08%
5,222
+177
207
$470K 0.07%
9,830
-755
208
$464K 0.07%
8,042
+93
209
$464K 0.07%
3,000
210
$462K 0.07%
5,092
-3,955
211
$454K 0.07%
12,755
212
$445K 0.07%
26,901
+351
213
$436K 0.07%
12,324
-3,476
214
$433K 0.07%
7,350
+2,200
215
$427K 0.07%
20,575
-18,902
216
$425K 0.07%
4,485
+315
217
$422K 0.07%
5,430
-1,060
218
$422K 0.07%
10,575
+2,600
219
$415K 0.07%
3,646
-54
220
$411K 0.06%
22,993
-1,709
221
$405K 0.06%
43,182
-222
222
$403K 0.06%
6,201
-132
223
$402K 0.06%
4,410
-2,102
224
$392K 0.06%
+9,320
225
$390K 0.06%
28,307
-2,236
7 8
9
10 11