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
$705M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$422K
3
+$342K
4
AMZN icon
Amazon
AMZN
+$333K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$322K

Top Sells

1
+$7.02M
2
+$4.64M
3
+$1.01M
4
MMM icon
3M
MMM
+$798K
5
IBM icon
IBM
IBM
+$784K

Sector Composition

1 Consumer Discretionary 11.79%
2 Technology 11.57%
3 Healthcare 7.96%
4 Financials 7.53%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 7.42%
469,074
-1,975
2
$41.3M 5.72%
726,444
-123,520
3
$36.6M 5.07%
124,544
+3,960
4
$32.2M 4.46%
110,341
-2,680
5
$14.2M 1.96%
85,168
+420
6
$13.9M 1.93%
204,688
-5,602
7
$12.8M 1.77%
143,933
-1,244
8
$12.6M 1.75%
146,889
-1,191
9
$11.3M 1.56%
80,550
-2,117
10
$10.4M 1.45%
50,321
+95
11
$8.2M 1.14%
50,578
-403
12
$8.05M 1.12%
70,898
+1,049
13
$7.87M 1.09%
63,288
+343
14
$7.39M 1.02%
139,771
-425
15
$7.25M 1%
86,632
-1,211
16
$7.02M 0.97%
253,606
-3,125
17
$6.82M 0.95%
63,699
-5,990
18
$6.8M 0.94%
41,866
-2,332
19
$6.76M 0.94%
58,192
+621
20
$6.76M 0.94%
146,189
-1,565
21
$6.4M 0.89%
84,552
-1,371
22
$6.38M 0.88%
42,302
-2,018
23
$6.37M 0.88%
55,098
-60
24
$5.92M 0.82%
141,043
-1,880
25
$5.92M 0.82%
51,730
+965
1
2 3 4 5