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
$918M
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$19.9M
3
+$11.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.85M

Top Sells

1
+$1.02M
2
+$564K
3
+$529K
4
GAP
The Gap Inc
GAP
+$519K
5
BEN icon
Franklin Resources
BEN
+$501K

Sector Composition

1 Consumer Discretionary 12.24%
2 Healthcare 11.17%
3 Industrials 8.83%
4 Financials 8.32%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 7.9%
953,118
+455,645
2
$38.4M 4.18%
187,400
+97,282
3
$22.2M 2.42%
284,457
+124,407
4
$21.8M 2.38%
146,004
+64,729
5
$20.6M 2.25%
784,092
+374,360
6
$19.6M 2.13%
173,606
+90,963
7
$18.7M 2.04%
318,108
+151,267
8
$18.2M 1.98%
301,052
+137,512
9
$17.9M 1.95%
162,889
+104,489
10
$15.7M 1.71%
160,881
+80,543
11
$15.3M 1.67%
149,254
+63,552
12
$15M 1.64%
143,190
+70,723
13
$14.7M 1.6%
281,492
+167,852
14
$13.7M 1.49%
120,630
+60,415
15
$13.2M 1.44%
166,722
+57,478
16
$12.4M 1.35%
122,720
+60,731
17
$12.1M 1.32%
91,759
+43,369
18
$12.1M 1.32%
579,757
+302,172
19
$12.1M 1.32%
91,811
+43,677
20
$11.3M 1.23%
262,577
+116,616
21
$10.9M 1.19%
164,910
+77,706
22
$10.6M 1.15%
197,420
+104,850
23
$9.7M 1.06%
373,330
+131,346
24
$9.44M 1.03%
87,338
+43,045
25
$9.3M 1.01%
84,042
+44,431
1
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