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
51
$3.48M 0.6%
84,980
-1,112
52
$3.42M 0.59%
61,402
-250
53
$3.39M 0.59%
38,795
+2,385
54
$3.27M 0.57%
61,871
-4,479
55
$3.25M 0.56%
48,957
-524
56
$3.2M 0.55%
29,231
+1,415
57
$3.2M 0.55%
120,336
-11,378
58
$3.16M 0.55%
123,312
-800
59
$3.06M 0.53%
99,077
-2,523
60
$3.05M 0.53%
49,047
-760
61
$3.04M 0.53%
43,916
-344
62
$2.96M 0.51%
23,645
63
$2.87M 0.5%
57,905
-3,655
64
$2.85M 0.49%
27,961
+127
65
$2.81M 0.49%
73,325
+3,350
66
$2.76M 0.48%
104,851
+11,676
67
$2.75M 0.47%
32,021
-799
68
$2.73M 0.47%
52,301
+25,251
69
$2.69M 0.46%
51,794
-6
70
$2.67M 0.46%
58,275
-6,000
71
$2.52M 0.44%
19,941
+3,150
72
$2.5M 0.43%
33,732
-249
73
$2.45M 0.42%
24,360
+142
74
$2.44M 0.42%
49,943
-375
75
$2.37M 0.41%
56,798
+652
1 2
3
4 5