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
126
$929K 0.16%
6,990
127
$919K 0.16%
25,000
128
$909K 0.16%
21,075
-1,155
129
$890K 0.15%
10,528
-400
130
$860K 0.15%
9,405
+2
131
$850K 0.15%
8,930
-400
132
$846K 0.15%
13,276
-200
133
$829K 0.14%
7,191
-150
134
$828K 0.14%
10,300
135
$821K 0.14%
7,912
-294
136
$821K 0.14%
10,046
-690
137
$811K 0.14%
12,136
-560
138
$808K 0.14%
10,494
139
$706K 0.12%
23,400
-2,200
140
$691K 0.12%
8,850
+50
141
$677K 0.12%
7,495
142
$668K 0.12%
13,766
-70
143
$647K 0.11%
3,474
+39
144
$646K 0.11%
7,375
145
$646K 0.11%
13,039
146
$639K 0.11%
6,198
147
$628K 0.11%
16,202
-1,098
148
$586K 0.1%
11,250
149
$580K 0.1%
18,734
+455
150
$577K 0.1%
8,081
4 5
6
7 8