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
101
$1.63M 0.25%
22,490
-51
102
$1.63M 0.24%
19,254
103
$1.6M 0.24%
28,175
+8,237
104
$1.6M 0.24%
5,423
-99
105
$1.57M 0.24%
24,538
-1,608
106
$1.56M 0.23%
28,433
-1
107
$1.54M 0.23%
14,550
+1,040
108
$1.51M 0.23%
11,127
-241
109
$1.5M 0.23%
10,968
-11,343
110
$1.49M 0.22%
9,472
111
$1.49M 0.22%
22,587
+4,242
112
$1.49M 0.22%
59,577
-1,744
113
$1.49M 0.22%
14,577
-333
114
$1.46M 0.22%
44,182
+156
115
$1.45M 0.22%
22,074
-630
116
$1.4M 0.21%
9,424
+1
117
$1.39M 0.21%
12,158
+861
118
$1.35M 0.2%
45,789
+657
119
$1.34M 0.2%
11,073
-724
120
$1.32M 0.2%
8,930
+230
121
$1.29M 0.19%
26,875
122
$1.29M 0.19%
9,571
+879
123
$1.27M 0.19%
20,363
+1
124
$1.25M 0.19%
14,000
-3,050
125
$1.24M 0.19%
14,449
-1,099
3 4
5
6 7