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
$664M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.95M
3
+$1.78M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Top Sells

1
+$4.76M
2
+$2.18M
3
+$1.64M
4
ADP icon
Automatic Data Processing
ADP
+$1.33M
5
MMM icon
3M
MMM
+$967K

Sector Composition

1 Consumer Discretionary 11.88%
2 Technology 9.86%
3 Healthcare 7.79%
4 Financials 6.66%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$462K 0.07%
4,450
+362
202
$456K 0.07%
6,722
203
$453K 0.07%
9,061
204
$450K 0.07%
3,939
-1,903
205
$447K 0.07%
6,017
+7
206
$438K 0.07%
3,790
207
$426K 0.06%
5,455
+55
208
$417K 0.06%
37,014
209
$405K 0.06%
3,461
-135
210
$404K 0.06%
3,290
211
$400K 0.06%
5,118
212
$397K 0.06%
8,000
213
$389K 0.06%
3,000
214
$383K 0.06%
10,050
-250
215
$383K 0.06%
19,737
216
$378K 0.06%
+5,216
217
$377K 0.06%
6,059
-525
218
$370K 0.06%
13,325
-7,267
219
$369K 0.06%
1,229
-115
220
$361K 0.05%
5,147
-89
221
$354K 0.05%
4,352
222
$348K 0.05%
5,295
223
$348K 0.05%
+4,635
224
$333K 0.05%
19,098
225
$330K 0.05%
2,273
-430
7 8
9
10 11