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
251
$264K 0.04%
15,000
252
$256K 0.04%
3,240
+20
253
$250K 0.04%
+3,850
254
$249K 0.04%
2,713
255
$244K 0.04%
2,070
-400
256
$239K 0.04%
5,674
257
$236K 0.04%
16,450
-2
258
$234K 0.04%
9,600
259
$232K 0.03%
1,585
260
$227K 0.03%
3,824
-430
261
$226K 0.03%
4,615
262
$222K 0.03%
4,488
263
$214K 0.03%
10,225
-2,500
264
$213K 0.03%
+8,195
265
$210K 0.03%
+6,934
266
$208K 0.03%
+1,829
267
$204K 0.03%
+800
268
$203K 0.03%
+1,630
269
$202K 0.03%
+6,300
270
$133K 0.02%
10,635
-2,200
271
– –
-8,000
272
– –
-4,201
273
– –
-5,862
274
– –
-1,500
275
– –
-4,202
8 9 10
11
12