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
$705M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$422K
3
+$342K
4
AMZN icon
Amazon
AMZN
+$333K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$322K

Top Sells

1
+$7.02M
2
+$4.64M
3
+$1.01M
4
MMM icon
3M
MMM
+$798K
5
IBM icon
IBM
IBM
+$784K

Sector Composition

1 Consumer Discretionary 11.79%
2 Technology 11.57%
3 Healthcare 7.96%
4 Financials 7.53%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$480K 0.07%
4,400
202
$469K 0.07%
6,218
-1,398
203
$463K 0.06%
16,445
204
$461K 0.06%
6,710
205
$457K 0.06%
4,043
-317
206
$453K 0.06%
6,722
207
$452K 0.06%
24,873
208
$447K 0.06%
3,290
-270
209
$440K 0.06%
8,440
210
$434K 0.06%
1,248
+5
211
$431K 0.06%
37,014
-2,400
212
$429K 0.06%
9,061
213
$422K 0.06%
16,466
-375
214
$418K 0.06%
11,507
-8,700
215
$399K 0.06%
22,506
216
$394K 0.05%
7,404
-631
217
$389K 0.05%
3,200
218
$385K 0.05%
4,445
-1,050
219
$380K 0.05%
3,230
220
$370K 0.05%
8,637
221
$370K 0.05%
2,261
222
$359K 0.05%
9,788
-139
223
$358K 0.05%
2,485
+50
224
$356K 0.05%
4,435
225
$351K 0.05%
5,635
+150
7 8
9
10 11