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
101
$1.37M 0.24%
12,595
-233
102
$1.36M 0.23%
17,369
103
$1.35M 0.23%
32,147
+229
104
$1.34M 0.23%
11,591
-350
105
$1.3M 0.22%
21,301
+1,000
106
$1.29M 0.22%
14,867
+91
107
$1.27M 0.22%
18,609
-156
108
$1.26M 0.22%
16,350
+770
109
$1.26M 0.22%
7,500
+5,000
110
$1.24M 0.21%
31,351
-331
111
$1.22M 0.21%
+35,115
112
$1.21M 0.21%
9,526
+781
113
$1.2M 0.21%
27,650
+1,650
114
$1.2M 0.21%
78,226
-7,126
115
$1.2M 0.21%
26,781
+1,775
116
$1.17M 0.2%
20,078
117
$1.17M 0.2%
18,840
118
$1.14M 0.2%
+27,450
119
$1.1M 0.19%
+30,285
120
$1.06M 0.18%
36,680
+6,929
121
$992K 0.17%
37,736
-860
122
$988K 0.17%
+25,800
123
$981K 0.17%
18,675
-94
124
$964K 0.17%
+24,900
125
$961K 0.17%
8,120
-102
3 4
5
6 7