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
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.66M
3
+$879K
4
MO icon
Altria Group
MO
+$804K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$708K

Top Sells

1
+$1.55M
2
+$1.13M
3
+$1.02M
4
CVS icon
CVS Health
CVS
+$862K
5
GE icon
GE Aerospace
GE
+$667K

Sector Composition

1 Consumer Discretionary 10.81%
2 Technology 8.34%
3 Financials 8.04%
4 Healthcare 8.03%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$413K 0.06%
5,033
+953
227
$389K 0.06%
5,000
+983
228
$387K 0.06%
4,779
-48
229
$377K 0.06%
3,230
230
$372K 0.06%
4,435
+790
231
$371K 0.06%
8,671
+2,951
232
$370K 0.06%
6,140
+20
233
$364K 0.05%
1,645
-1,495
234
$362K 0.05%
1,783
235
$358K 0.05%
3,200
236
$352K 0.05%
5,465
+45
237
$343K 0.05%
4,466
238
$334K 0.05%
7,370
-200
239
$330K 0.05%
+3,592
240
$324K 0.05%
4,070
-166
241
$322K 0.05%
2,602
242
$319K 0.05%
620
+9
243
$318K 0.05%
2,672
244
$317K 0.05%
9,150
245
$304K 0.05%
4,507
-6
246
$296K 0.04%
2,179
247
$289K 0.04%
12,526
+4
248
$283K 0.04%
+1,826
249
$282K 0.04%
+2,410
250
$274K 0.04%
5,017
-726
8 9
10
11 12