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
$776M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$1.12M
3
+$764K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$575K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$405K

Top Sells

1
+$1.43M
2
+$1.34M
3
+$1.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.02M
5
XOM icon
Exxon Mobil
XOM
+$790K

Sector Composition

1 Consumer Discretionary 8.19%
2 Healthcare 7.19%
3 Industrials 6.88%
4 Technology 6.63%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 18.93%
3,598,962
+3,568,395
2
$37.3M 4.8%
480,552
+1,035
3
$28.6M 3.69%
118,473
-5,530
4
$27.3M 3.52%
112,291
+14
5
$15.1M 1.94%
418,612
-7,240
6
$12.5M 1.61%
155,276
-9,787
7
$12.4M 1.59%
160,950
-2,598
8
$12M 1.55%
85,265
-2,323
9
$11.6M 1.5%
178,049
+8,825
10
$11.2M 1.45%
84,815
-3,906
11
$9.79M 1.26%
75,652
-5,099
12
$8.57M 1.1%
77,477
-3,777
13
$8.25M 1.06%
94,665
-16,450
14
$7.83M 1.01%
51,011
+1,108
15
$7.82M 1.01%
57,799
-1,494
16
$7.06M 0.91%
77,248
-2,837
17
$6.83M 0.88%
239,588
-13,034
18
$6.72M 0.87%
38,597
+1
19
$6.6M 0.85%
147,219
+411
20
$6.59M 0.85%
62,053
-995
21
$6.57M 0.85%
63,004
-886
22
$6.54M 0.84%
54,245
+1,095
23
$6.27M 0.81%
42,636
-2,732
24
$6.18M 0.8%
76,847
-2,236
25
$6.17M 0.8%
112,500
+13,924
1
2 3 4 5