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
126
$954K 0.19%
6,217
-24
127
$938K 0.18%
11,060
+225
128
$896K 0.17%
16,588
+282
129
$887K 0.17%
13,150
-300
130
$869K 0.17%
9,426
+1,800
131
$864K 0.17%
+16,525
132
$862K 0.17%
50,671
+4,183
133
$836K 0.16%
17,215
-470
134
$830K 0.16%
10,848
+275
135
$810K 0.16%
7,843
136
$807K 0.16%
6,752
-500
137
$781K 0.15%
3,474
138
$761K 0.15%
6,265
-225
139
$729K 0.14%
10,951
+1
140
$723K 0.14%
5,212
-173
141
$707K 0.14%
11,131
142
$676K 0.13%
31,200
+1,500
143
$665K 0.13%
7,815
-14
144
$664K 0.13%
13,305
+266
145
$628K 0.12%
26,397
-8,896
146
$586K 0.11%
11,250
147
$575K 0.11%
7,470
-205
148
$571K 0.11%
10,960
149
$558K 0.11%
15,600
+100
150
$552K 0.11%
6,324
-79
4 5
6
7 8