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
$689M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.59M
3
+$1.86M
4
SHW icon
Sherwin-Williams
SHW
+$1.35M
5
DOW icon
Dow Inc
DOW
+$852K

Top Sells

1
+$533K
2
+$458K
3
+$441K
4
WFC icon
Wells Fargo
WFC
+$440K
5
DD icon
DuPont de Nemours
DD
+$398K

Sector Composition

1 Consumer Discretionary 11.13%
2 Technology 9.78%
3 Healthcare 7.49%
4 Financials 6.75%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$344K 0.05%
5,420
+204
227
$340K 0.05%
2,079
+217
228
$338K 0.05%
19,098
229
$338K 0.05%
2,273
230
$336K 0.05%
6,527
-303
231
$321K 0.05%
2,182
+475
232
$318K 0.05%
1,080
+21
233
$318K 0.05%
12,120
234
$317K 0.05%
4,094
-90
235
$315K 0.05%
2,844
+481
236
$304K 0.04%
648
+40
237
$301K 0.04%
1,527
+118
238
$299K 0.04%
5,674
239
$297K 0.04%
5,295
240
$285K 0.04%
10,750
-2,575
241
$277K 0.04%
5,148
+53
242
$274K 0.04%
6,828
243
$272K 0.04%
+2,190
244
$271K 0.04%
+5,242
245
$271K 0.04%
6,549
246
$271K 0.04%
1,286
247
$270K 0.04%
5,454
248
$261K 0.04%
3,134
+34
249
$242K 0.04%
3,751
-400
250
$241K 0.04%
1,500
7 8 9
10
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