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
76
$2.28M 0.34%
20,016
-50
77
$2.2M 0.33%
30,448
+810
78
$2.19M 0.33%
26,644
-1,537
79
$2.17M 0.33%
41,243
-4,500
80
$2.17M 0.33%
67,045
-5,503
81
$2.15M 0.32%
23,795
-1,134
82
$2.15M 0.32%
45,378
+723
83
$2.1M 0.32%
18,440
-1,370
84
$2.08M 0.31%
34,255
+637
85
$2.06M 0.31%
51,898
-2,780
86
$2.04M 0.31%
12,235
+387
87
$2.03M 0.31%
9,215
+14
88
$2.03M 0.3%
27,536
-181
89
$1.96M 0.29%
25,874
+740
90
$1.95M 0.29%
50,948
+1,332
91
$1.92M 0.29%
7,743
92
$1.92M 0.29%
34,182
+250
93
$1.9M 0.29%
18,186
-3,874
94
$1.88M 0.28%
31,108
-725
95
$1.83M 0.28%
15,439
-248
96
$1.83M 0.27%
39,796
+3,806
97
$1.81M 0.27%
20,769
+46
98
$1.69M 0.25%
22,677
-5,258
99
$1.68M 0.25%
10,764
+2,461
100
$1.66M 0.25%
33,386
-1,617
2 3
4
5 6