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
26
$6.34M 0.95%
99,100
+1,098
27
$5.88M 0.88%
49,078
-328
28
$5.76M 0.87%
39,307
-1,001
29
$5.29M 0.79%
47,755
+6,394
30
$5.21M 0.78%
44,439
-3,310
31
$5.18M 0.78%
150,609
-4,020
32
$5.05M 0.76%
95,940
-2,160
33
$5.03M 0.76%
60,092
-7,981
34
$4.91M 0.74%
46,454
+2,010
35
$4.9M 0.74%
129,075
+8,900
36
$4.7M 0.71%
54,912
+250
37
$4.69M 0.7%
34,171
-3,357
38
$4.52M 0.68%
45,527
-650
39
$4.48M 0.67%
22,618
-619
40
$4.42M 0.66%
113,240
-8
41
$4.41M 0.66%
95,576
+3,151
42
$4.31M 0.65%
59,501
-11,887
43
$4.28M 0.64%
+29,800
44
$4.02M 0.6%
36,780
+410
45
$4M 0.6%
38,304
-373
46
$3.98M 0.6%
23,140
-128
47
$3.77M 0.57%
98,610
-2,604
48
$3.62M 0.54%
63,488
+71
49
$3.56M 0.54%
108,264
-3,273
50
$3.46M 0.52%
33,033
-10,790
1
2
3 4 5