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
76
$1.94M 0.38%
79,945
-103,296
77
$1.91M 0.38%
40,008
-2,250
78
$1.91M 0.38%
38,465
-19,440
79
$1.9M 0.37%
24,625
-41,284
80
$1.88M 0.37%
44,756
-1,675
81
$1.8M 0.35%
19,301
-624
82
$1.77M 0.35%
16,349
-1,500
83
$1.76M 0.35%
26,700
84
$1.75M 0.35%
30,363
-1,205
85
$1.68M 0.33%
66,536
-3,335
86
$1.67M 0.33%
40,140
+12,690
87
$1.62M 0.32%
27,375
-873
88
$1.56M 0.31%
29,440
+1,215
89
$1.56M 0.31%
29,917
-388
90
$1.53M 0.3%
42,600
+16,800
91
$1.53M 0.3%
29,525
-715
92
$1.48M 0.29%
32,147
93
$1.47M 0.29%
11,711
-1,000
94
$1.42M 0.28%
22,276
+975
95
$1.39M 0.27%
50,915
-1,000
96
$1.36M 0.27%
13,156
+2
97
$1.32M 0.26%
16,309
-75
98
$1.31M 0.26%
14,817
-50
99
$1.3M 0.26%
17,126
100
$1.3M 0.26%
11,591
2 3
4
5 6