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
$602M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.34M
3
+$880K
4
EXC icon
Exelon
EXC
+$798K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$697K

Top Sells

1
+$1.27M
2
+$1.04M
3
+$777K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$703K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$658K

Sector Composition

1 Consumer Discretionary 9.51%
2 Healthcare 8.73%
3 Industrials 8.53%
4 Financials 8.07%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 5.67%
479,593
-884
2
$28M 4.66%
125,399
-531
3
$23.9M 3.98%
106,451
+2,912
4
$15M 2.49%
165,696
-2,288
5
$12.4M 2.06%
81,728
-464
6
$11.8M 1.97%
87,685
-96
7
$11.8M 1.96%
406,308
-3,396
8
$11.3M 1.87%
163,437
+604
9
$10.1M 1.67%
87,444
+879
10
$9.62M 1.6%
166,703
-13,463
11
$9.34M 1.55%
111,038
+2,172
12
$9.2M 1.53%
83,758
+2,030
13
$8.1M 1.35%
252,075
+7,982
14
$7.54M 1.25%
64,040
+860
15
$7.36M 1.22%
59,093
+588
16
$7.23M 1.2%
45,547
-32
17
$7.22M 1.2%
83,711
-1,362
18
$6.8M 1.13%
50,722
-339
19
$6.7M 1.11%
64,297
-2,408
20
$6.62M 1.1%
126,212
+8,184
21
$6.32M 1.05%
53,910
+882
22
$6.26M 1.04%
79,340
-1,115
23
$6.15M 1.02%
113,676
+6,130
24
$6.1M 1.01%
147,223
-186
25
$6.05M 1.01%
58,841
+904
1
2 3 4 5