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
251
$235K 0.03%
3,987
-686
252
$228K 0.03%
1,703
-50
253
$224K 0.03%
7,762
254
$219K 0.03%
+1,620
255
$211K 0.03%
5,015
256
$211K 0.03%
4,024
257
$210K 0.03%
5,925
-1,675
258
$209K 0.03%
6,300
259
$209K 0.03%
5,400
260
$209K 0.03%
2,438
-42
261
$208K 0.03%
1,785
262
$206K 0.03%
8,049
263
$203K 0.03%
+1,101
264
$203K 0.03%
5,269
-2,250
265
$203K 0.03%
+1,358
266
$198K 0.03%
15,000
267
$196K 0.03%
13,920
268
– –
-1,144
269
– –
-3,619
270
– –
-10,600
271
– –
-11,952
272
– –
-19,737
273
– –
-3,792
274
– –
-1,920
275
– –
-10,014
7 8 9 10
11