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
$579M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.61M
3
+$1.4M
4
JCI icon
Johnson Controls International
JCI
+$1.32M
5
OI icon
O-I Glass
OI
+$1.22M

Top Sells

1
+$1.28M
2
+$740K
3
+$688K
4
CVS icon
CVS Health
CVS
+$432K
5
GD icon
General Dynamics
GD
+$425K

Sector Composition

1 Financials 12.28%
2 Healthcare 9.41%
3 Industrials 9.24%
4 Technology 9.19%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 1.05%
57,363
+4,250
27
$5.91M 1.02%
189,920
-3,450
28
$5.9M 1.02%
139,189
-4,175
29
$5.81M 1%
70,061
+2,360
30
$5.62M 0.97%
138,733
-2,539
31
$5.52M 0.95%
69,721
-1,199
32
$5.41M 0.93%
60,558
-4,057
33
$5.4M 0.93%
191,880
-2,552
34
$5.36M 0.93%
92,954
+127
35
$5.14M 0.89%
65,909
+3,650
36
$5.09M 0.88%
42,532
-684
37
$5.08M 0.88%
96,196
-1,742
38
$4.7M 0.81%
57,923
+2,175
39
$4.56M 0.79%
183,241
+8,100
40
$4.33M 0.75%
62,186
-2,870
41
$4.23M 0.73%
152,275
-26,625
42
$3.99M 0.69%
21
43
$3.98M 0.69%
35,350
-460
44
$3.9M 0.67%
48,180
+12
45
$3.87M 0.67%
70,156
-3,566
46
$3.83M 0.66%
152,877
-8,325
47
$3.72M 0.64%
60,068
+28,053
48
$3.65M 0.63%
66,161
-4,504
49
$3.6M 0.62%
42,711
-160
50
$3.57M 0.62%
166,740
+75,050
1
2
3 4 5