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
$515M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.18M
3
+$1.15M
4
MPC icon
Marathon Petroleum
MPC
+$864K
5
KMI icon
Kinder Morgan
KMI
+$514K

Top Sells

1
+$1.79M
2
+$1.44M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$687K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$486K

Sector Composition

1 Healthcare 11.51%
2 Consumer Discretionary 10.5%
3 Industrials 9.62%
4 Technology 9.44%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 0.99%
160,568
-7,847
27
$5.05M 0.98%
92,710
+4,832
28
$5.03M 0.98%
38,999
-492
29
$5M 0.97%
53,610
-1,197
30
$4.9M 0.95%
63,001
-3,105
31
$4.8M 0.93%
91,190
-4,760
32
$4.39M 0.85%
54,776
-1,555
33
$4.33M 0.84%
162,300
-1,970
34
$4.28M 0.83%
87,226
-1,465
35
$4.28M 0.83%
98,564
-2,788
36
$3.89M 0.76%
19
-2
37
$3.8M 0.74%
42,730
-775
38
$3.78M 0.73%
114,126
-4,420
39
$3.71M 0.72%
122,931
-5,987
40
$3.7M 0.72%
35,013
-2,310
41
$3.67M 0.71%
58,558
-2,375
42
$3.44M 0.67%
32,121
+500
43
$3.41M 0.66%
62,713
-891
44
$3.4M 0.66%
82,088
-150
45
$3.38M 0.66%
42,224
46
$3.35M 0.65%
30,936
+1,265
47
$3.27M 0.64%
28,268
-428
48
$3.1M 0.6%
130,977
-4,932
49
$3.06M 0.59%
134,775
-7,830
50
$3.02M 0.59%
88,800
-5,930
1
2
3 4 5