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
126
$1.22M 0.18%
17,260
+150
127
$1.21M 0.18%
6,854
+93
128
$1.2M 0.18%
12,944
-575
129
$1.19M 0.18%
35,236
-3,635
130
$1.19M 0.18%
20,300
+2,840
131
$1.19M 0.18%
16,237
+3,977
132
$1.16M 0.17%
9,465
+974
133
$1.15M 0.17%
15,009
+595
134
$1.15M 0.17%
45,716
-1,520
135
$1.14M 0.17%
21,111
+12,426
136
$1.1M 0.17%
14,613
-905
137
$1.1M 0.16%
20,915
-350
138
$1.1M 0.16%
6,301
+8
139
$1.1M 0.16%
15,389
-1,193
140
$1.07M 0.16%
20,652
-225
141
$1.07M 0.16%
11,250
142
$1.07M 0.16%
12,718
+3,425
143
$1.06M 0.16%
12,981
+1,526
144
$1.05M 0.16%
27,940
-3,925
145
$1.02M 0.15%
8,957
+30
146
$1.02M 0.15%
15,472
-500
147
$1.01M 0.15%
6,537
148
$1.01M 0.15%
19,964
+1,200
149
$1.01M 0.15%
17,782
-2,188
150
$1M 0.15%
5,264
+150
4 5
6
7 8