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
$634M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.38M
3
+$745K
4
AAPL icon
Apple
AAPL
+$702K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$559K

Top Sells

1
+$823K
2
+$798K
3
+$688K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$660K
5
GT icon
Goodyear
GT
+$480K

Sector Composition

1 Consumer Discretionary 10.14%
2 Healthcare 8.76%
3 Technology 8.38%
4 Industrials 8.29%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 6.22%
479,517
-76
2
$29.2M 4.61%
124,003
-1,396
3
$26.6M 4.2%
112,277
+5,826
4
$15.3M 2.41%
425,852
+19,544
5
$13.5M 2.13%
165,063
-633
6
$12M 1.9%
87,588
-97
7
$11.5M 1.82%
163,548
+111
8
$11.5M 1.82%
80,751
-977
9
$11.1M 1.74%
88,721
+1,277
10
$10.5M 1.66%
169,224
+2,521
11
$9.98M 1.57%
111,115
+77
12
$8.95M 1.41%
81,254
-2,504
13
$7.93M 1.25%
252,622
+547
14
$7.78M 1.23%
59,293
+200
15
$7.55M 1.19%
45,368
-179
16
$7.33M 1.16%
49,903
-819
17
$7.15M 1.13%
63,048
-1,249
18
$7.04M 1.11%
80,085
-3,626
19
$6.86M 1.08%
63,890
-150
20
$6.29M 0.99%
119,454
-6,758
21
$6.27M 0.99%
53,150
-760
22
$6.23M 0.98%
146,808
-415
23
$6.21M 0.98%
79,083
-257
24
$6.2M 0.98%
55,437
+29
25
$6.17M 0.97%
38,596
-291
1
2 3 4 5