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
$507M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$632K
3
+$605K
4
GAP
The Gap Inc
GAP
+$529K
5
FTI icon
TechnipFMC
FTI
+$505K

Top Sells

1
+$20.8M
2
+$3.84M
3
+$3.18M
4
ROK icon
Rockwell Automation
ROK
+$2.96M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.51M

Sector Composition

1 Technology 10.39%
2 Healthcare 10.32%
3 Consumer Discretionary 9.02%
4 Industrials 9.02%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.06%
57,731
-2,827
27
$5.35M 1.05%
183,694
-6,226
28
$5.28M 1.04%
87,599
-5,355
29
$5.2M 1.03%
69,550
-171
30
$5.04M 0.99%
42,537
+5
31
$5.03M 0.99%
95,486
-710
32
$4.99M 0.98%
130,424
-8,309
33
$4.88M 0.96%
116,636
-25,289
34
$4.53M 0.89%
161,624
-30,256
35
$4.5M 0.89%
61,679
-507
36
$4.34M 0.86%
21
37
$4.2M 0.83%
45,790
-2,390
38
$3.9M 0.77%
34,650
-700
39
$3.89M 0.77%
71,112
+956
40
$3.61M 0.71%
141,516
-11,361
41
$3.54M 0.7%
42,511
-200
42
$3.54M 0.7%
47,015
-51,020
43
$3.52M 0.69%
62,239
-3,922
44
$3.52M 0.69%
43,417
-14,506
45
$3.51M 0.69%
84,335
-645
46
$3.4M 0.67%
61,452
+50
47
$3.29M 0.65%
94,553
-4,524
48
$3.27M 0.64%
47,957
-1,090
49
$3.26M 0.64%
40,325
+1,530
50
$3.25M 0.64%
81,405
+8,080
1
2
3 4 5