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
51
$3.19M 0.63%
49,468
-10,600
52
$3.11M 0.61%
137,725
-14,550
53
$3.1M 0.61%
28,370
-861
54
$3.09M 0.61%
104,538
-15,798
55
$3.08M 0.61%
105,111
+260
56
$3.07M 0.61%
43,527
-389
57
$2.99M 0.59%
29,499
+1,538
58
$2.91M 0.57%
56,962
-4,909
59
$2.85M 0.56%
121,312
-2,000
60
$2.84M 0.56%
140,840
-25,900
61
$2.81M 0.55%
44,857
-4,100
62
$2.74M 0.54%
19,836
-105
63
$2.69M 0.53%
35,905
+2,173
64
$2.64M 0.52%
24,100
+2,450
65
$2.48M 0.49%
53,579
-3,219
66
$2.44M 0.48%
51,119
-675
67
$2.38M 0.47%
31,042
-979
68
$2.35M 0.46%
47,046
-2,897
69
$2.35M 0.46%
50,925
-1,376
70
$2.33M 0.46%
90,554
-11,317
71
$2.19M 0.43%
51,275
-7,000
72
$2.17M 0.43%
22,885
-1,475
73
$2.16M 0.43%
28,822
74
$2.13M 0.42%
18,033
-295
75
$2.11M 0.42%
16,597
-1,400
1 2
3
4 5