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
101
$1.28M 0.25%
7,500
102
$1.26M 0.25%
22,300
-410
103
$1.26M 0.25%
78,004
-222
104
$1.24M 0.25%
27,556
+775
105
$1.18M 0.23%
18,200
-640
106
$1.14M 0.22%
11,485
-1,110
107
$1.13M 0.22%
17,391
-1,218
108
$1.13M 0.22%
30,372
-979
109
$1.07M 0.21%
36,680
110
$1.04M 0.2%
20,078
111
$1.03M 0.2%
39,605
+4,490
112
$1.02M 0.2%
38,336
+600
113
$953K 0.19%
+45,190
114
$943K 0.19%
11,153
+625
115
$942K 0.19%
18,679
+4
116
$919K 0.18%
14,505
-1,845
117
$914K 0.18%
6,506
-1,614
118
$903K 0.18%
9,406
+1
119
$890K 0.18%
6,900
-90
120
$888K 0.18%
6,972
-2,554
121
$858K 0.17%
9,946
-100
122
$833K 0.16%
26,075
-4,210
123
$829K 0.16%
7,838
-74
124
$825K 0.16%
10,300
125
$779K 0.15%
12,576
-700
3 4
5
6 7