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
101
$1.48M 0.29%
22,000
102
$1.37M 0.27%
48,116
+7,900
103
$1.33M 0.26%
12,521
+2
104
$1.32M 0.26%
7,500
105
$1.31M 0.25%
26,650
-440
106
$1.3M 0.25%
20,078
107
$1.27M 0.25%
15,895
-3,405
108
$1.25M 0.24%
14,057
+1,015
109
$1.22M 0.24%
30,143
+8
110
$1.21M 0.23%
29,430
-1,285
111
$1.19M 0.23%
21,950
-875
112
$1.17M 0.23%
9,621
+165
113
$1.17M 0.23%
12,895
-174
114
$1.15M 0.22%
26,515
-1,840
115
$1.14M 0.22%
10,201
+435
116
$1.14M 0.22%
14,460
-1,350
117
$1.12M 0.22%
17,068
-224
118
$1.1M 0.21%
14,635
+1,200
119
$1.08M 0.21%
26,190
+800
120
$1.05M 0.2%
18,892
+507
121
$1.03M 0.2%
18,076
-150
122
$1M 0.2%
10,949
+36
123
$995K 0.19%
13,434
-243
124
$981K 0.19%
71,983
125
$979K 0.19%
9,411
+2
3 4
5
6 7