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
$525M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.66M
3
+$1.39M
4
DAL icon
Delta Air Lines
DAL
+$1.01M
5
TEL icon
TE Connectivity
TEL
+$806K

Top Sells

1
+$1.76M
2
+$1.53M
3
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$979K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$563K

Sector Composition

1 Healthcare 11.21%
2 Consumer Discretionary 10.98%
3 Technology 9.84%
4 Industrials 9.83%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 7%
493,879
-415
2
$18.9M 3.6%
90,875
-763
3
$14.1M 2.68%
165,480
+3,523
4
$12.7M 2.42%
407,688
+17,304
5
$12.2M 2.33%
166,004
-1,315
6
$10.7M 2.04%
90,117
-728
7
$10.3M 1.96%
82,817
+4,542
8
$9.54M 1.82%
116,493
+1,378
9
$9.21M 1.76%
143,603
+5,394
10
$8.98M 1.71%
89,312
-9,732
11
$8.69M 1.65%
84,147
+2,310
12
$8.1M 1.54%
77,196
-1,392
13
$8.1M 1.54%
77,105
+3,766
14
$7.88M 1.5%
51,359
-1,239
15
$7.54M 1.44%
65,105
-355
16
$6.18M 1.18%
250,726
+3,031
17
$6.02M 1.15%
61,305
-1,025
18
$5.95M 1.13%
53,246
-5,035
19
$5.91M 1.13%
145,745
+3,675
20
$5.85M 1.11%
145,849
-649
21
$5.7M 1.09%
269,195
-15,482
22
$5.56M 1.06%
168,415
+1,523
23
$5.45M 1.04%
39,491
+4,547
24
$5.39M 1.03%
88,958
-48
25
$5.24M 1%
54,807
+325
1
2 3 4 5