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
$776M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$1.12M
3
+$764K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$575K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$405K

Top Sells

1
+$1.43M
2
+$1.34M
3
+$1.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.02M
5
XOM icon
Exxon Mobil
XOM
+$790K

Sector Composition

1 Consumer Discretionary 8.19%
2 Healthcare 7.19%
3 Industrials 6.88%
4 Technology 6.63%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$504K 0.06%
4,469
-9
202
$499K 0.06%
21,410
-6,310
203
$499K 0.06%
4,000
-300
204
$494K 0.06%
12,755
205
$492K 0.06%
9,830
206
$490K 0.06%
5,335
+850
207
$487K 0.06%
5,250
208
$481K 0.06%
25,124
209
$480K 0.06%
10,062
-177
210
$476K 0.06%
32,928
+850
211
$463K 0.06%
8,741
-2,206
212
$460K 0.06%
10,500
-75
213
$455K 0.06%
4,410
214
$454K 0.06%
11,668
+1,600
215
$447K 0.06%
26,730
-171
216
$420K 0.05%
12,025
-299
217
$417K 0.05%
7,805
-237
218
$408K 0.05%
3,087
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219
$396K 0.05%
41,154
-2,028
220
$389K 0.05%
4,400
221
$384K 0.05%
21,968
-1,025
222
$370K 0.05%
2,475
223
$369K 0.05%
3,230
224
$369K 0.05%
+4,610
225
$368K 0.05%
5,935
-266
7 8
9
10 11