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
76
$2.35M 0.41%
101,871
-739
77
$2.35M 0.41%
21,650
+950
78
$2.21M 0.38%
28,822
+100
79
$2.19M 0.38%
18,328
+1,170
80
$2.1M 0.36%
17,997
-3,650
81
$2.09M 0.36%
28,248
-1,949
82
$2.06M 0.36%
46,431
+870
83
$2.02M 0.35%
42,258
-26,762
84
$1.96M 0.34%
16,700
-250
85
$1.95M 0.34%
17,849
-1,550
86
$1.78M 0.31%
31,568
+150
87
$1.74M 0.3%
69,871
-2,109
88
$1.69M 0.29%
30,305
-450
89
$1.66M 0.29%
26,700
90
$1.64M 0.28%
19,925
-1,211
91
$1.59M 0.27%
30,240
+746
92
$1.53M 0.26%
28,225
-700
93
$1.49M 0.26%
51,915
-1,050
94
$1.46M 0.25%
12,711
-41
95
$1.42M 0.25%
22,710
-600
96
$1.41M 0.24%
17,126
-368
97
$1.4M 0.24%
13,154
+28
98
$1.4M 0.24%
+40,777
99
$1.38M 0.24%
16,384
-2,000
100
$1.37M 0.24%
13,265
-1,100
2 3
4
5 6