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
$515M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.18M
3
+$1.15M
4
MPC icon
Marathon Petroleum
MPC
+$864K
5
KMI icon
Kinder Morgan
KMI
+$514K

Top Sells

1
+$1.79M
2
+$1.44M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$687K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$486K

Sector Composition

1 Healthcare 11.51%
2 Consumer Discretionary 10.5%
3 Industrials 9.62%
4 Technology 9.44%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.4%
21,484
-1,423
77
$2.03M 0.39%
39,400
78
$2.03M 0.39%
41,880
-535
79
$2.02M 0.39%
+33,963
80
$2M 0.39%
49,599
-35,655
81
$1.97M 0.38%
26,735
-6,600
82
$1.96M 0.38%
26,311
-240
83
$1.94M 0.38%
11,357
-105
84
$1.93M 0.37%
46,467
-1,005
85
$1.91M 0.37%
22,654
-824
86
$1.9M 0.37%
31,008
-223
87
$1.9M 0.37%
63,190
+12,700
88
$1.81M 0.35%
46,575
-365
89
$1.77M 0.34%
64,629
-397
90
$1.72M 0.33%
30,540
-828
91
$1.64M 0.32%
17,189
92
$1.63M 0.32%
12,036
-425
93
$1.62M 0.31%
8,100
+220
94
$1.6M 0.31%
33,711
+50
95
$1.6M 0.31%
41,710
+13,398
96
$1.59M 0.31%
41,655
-810
97
$1.59M 0.31%
19,000
98
$1.56M 0.3%
29,442
-175
99
$1.55M 0.3%
31,773
100
$1.5M 0.29%
13,989
-260
2 3
4
5 6