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
$664M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.95M
3
+$1.78M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Top Sells

1
+$4.76M
2
+$2.18M
3
+$1.64M
4
ADP icon
Automatic Data Processing
ADP
+$1.33M
5
MMM icon
3M
MMM
+$967K

Sector Composition

1 Consumer Discretionary 11.88%
2 Technology 9.86%
3 Healthcare 7.79%
4 Financials 6.66%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 7.69%
468,919
-2,798
2
$41.3M 6.18%
145,021
+13,384
3
$34.8M 5.21%
123,095
+10,435
4
$26M 3.89%
547,124
-100,296
5
$12.8M 1.92%
83,720
-154
6
$11.6M 1.74%
179,369
+7,383
7
$11.6M 1.73%
142,397
-1,233
8
$11.4M 1.71%
141,654
-6,330
9
$10M 1.5%
71,661
-6,814
10
$9.44M 1.41%
49,168
-1,253
11
$8.58M 1.29%
77,189
+11,353
12
$8.1M 1.21%
73,500
+13,675
13
$7.76M 1.16%
73,242
+16,825
14
$7.74M 1.16%
49,220
15
$7.31M 1.09%
70,243
-15,736
16
$7.29M 1.09%
71,968
+1,681
17
$7.25M 1.09%
119,265
+23,110
18
$7.14M 1.07%
57,972
-2,223
19
$6.91M 1.03%
41,472
+7
20
$6.4M 0.96%
136,650
-7,262
21
$6.38M 0.96%
57,507
-195
22
$6.27M 0.94%
84,697
-1,011
23
$6.11M 0.91%
51,808
-4,844
24
$6M 0.9%
233,350
-19,685
25
$5.89M 0.88%
111,596
-15
1
2 3 4 5