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
126
$778K 0.15%
8,460
-470
127
$763K 0.15%
11,448
+3,026
128
$756K 0.15%
23,400
129
$753K 0.15%
6,810
-9,890
130
$745K 0.15%
8,225
+2,645
131
$727K 0.14%
16,304
+102
132
$687K 0.14%
6,091
-1,100
133
$681K 0.13%
6,098
-100
134
$676K 0.13%
3,474
135
$675K 0.13%
7,495
136
$642K 0.13%
11,176
-960
137
$632K 0.12%
+3,917
138
$624K 0.12%
13,039
139
$623K 0.12%
7,375
140
$589K 0.12%
11,499
-2,267
141
$586K 0.12%
11,250
142
$577K 0.11%
8,081
143
$573K 0.11%
9,174
144
$570K 0.11%
7,750
-450
145
$541K 0.11%
15,051
-6,024
146
$529K 0.1%
11,506
-829
147
$528K 0.1%
9,725
-1,300
148
$521K 0.1%
8,000
-850
149
$519K 0.1%
12,443
+305
150
$507K 0.1%
29,730
+1,300
4 5
6
7 8