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
51
$3.41M 0.51%
63,698
-2,481
52
$3.41M 0.51%
63,460
-170
53
$3.37M 0.51%
34,809
+1,202
54
$3.36M 0.5%
64,200
-600
55
$3.27M 0.49%
11
56
$3.21M 0.48%
15,783
-1
57
$3.16M 0.48%
61,569
-86
58
$3.09M 0.46%
45,853
-2,214
59
$3.02M 0.45%
35,970
-36
60
$3M 0.45%
42,048
+11,253
61
$2.95M 0.44%
65,759
+5,014
62
$2.95M 0.44%
42,271
+50
63
$2.93M 0.44%
76,547
+2,867
64
$2.88M 0.43%
18,631
-222
65
$2.73M 0.41%
51,543
-194
66
$2.66M 0.4%
14,309
+350
67
$2.64M 0.4%
24,971
68
$2.56M 0.38%
35,674
-4,752
69
$2.54M 0.38%
30,675
+2,475
70
$2.51M 0.38%
7,270
-336
71
$2.5M 0.38%
26,457
+4
72
$2.45M 0.37%
43,112
+775
73
$2.4M 0.36%
9,627
+367
74
$2.38M 0.36%
54,312
-700
75
$2.34M 0.35%
23,749
+2,125
1 2
3
4 5