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
$586M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.48M
3
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
5
FTV icon
Fortive
FTV
+$644K

Top Sells

1
+$2.02M
2
+$1.18M
3
+$1.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$932K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$846K

Sector Composition

1 Consumer Discretionary 9.95%
2 Healthcare 9.34%
3 Industrials 8.27%
4 Technology 7.92%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 5.92%
480,477
-1,125
2
$27.2M 4.65%
125,930
-2,140
3
$22.5M 3.84%
103,539
+3,406
4
$14.7M 2.5%
167,984
-1,535
5
$11.7M 1.99%
82,192
+418
6
$11.6M 1.98%
409,704
-2,536
7
$10.9M 1.86%
87,781
+1,502
8
$10.7M 1.82%
180,166
+7,100
9
$10.4M 1.78%
162,833
+382
10
$10.2M 1.75%
86,565
+537
11
$9.77M 1.67%
108,866
+799
12
$9.22M 1.57%
81,728
+4,243
13
$7.49M 1.28%
244,093
+371
14
$7.16M 1.22%
80,455
+184
15
$7.05M 1.2%
58,505
-387
16
$6.92M 1.18%
45,579
-1,491
17
$6.57M 1.12%
51,061
+2,056
18
$6.53M 1.11%
53,028
+11,980
19
$6.5M 1.11%
63,180
-4,587
20
$6.24M 1.07%
118,028
-20,116
21
$6.24M 1.06%
147,409
+108
22
$6.19M 1.06%
66,705
-3,744
23
$5.99M 1.02%
107,546
+11,510
24
$5.92M 1.01%
54,477
-121
25
$5.76M 0.98%
39,080
+2
1
2 3 4 5