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
$689M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.59M
3
+$1.86M
4
SHW icon
Sherwin-Williams
SHW
+$1.35M
5
DOW icon
Dow Inc
DOW
+$852K

Top Sells

1
+$533K
2
+$458K
3
+$441K
4
WFC icon
Wells Fargo
WFC
+$440K
5
DD icon
DuPont de Nemours
DD
+$398K

Sector Composition

1 Consumer Discretionary 11.13%
2 Technology 9.78%
3 Healthcare 7.49%
4 Financials 6.75%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.16%
28,256
-385
127
$1.1M 0.16%
17,308
-762
128
$1.09M 0.16%
5,450
129
$1.09M 0.16%
9,875
+21
130
$1.09M 0.16%
11,395
-60
131
$1.08M 0.16%
12,746
132
$1.07M 0.16%
13,375
-1,050
133
$1.04M 0.15%
40,356
134
$1.02M 0.15%
9,505
+635
135
$1.01M 0.15%
8,035
-18
136
$1.01M 0.15%
33,552
137
$1M 0.15%
27,342
-1,784
138
$992K 0.14%
5,865
+602
139
$979K 0.14%
7,346
-400
140
$941K 0.14%
5,729
-490
141
$931K 0.14%
32,091
-3,662
142
$924K 0.13%
10,754
143
$918K 0.13%
16,421
-143
144
$914K 0.13%
9,386
+507
145
$893K 0.13%
45,716
146
$890K 0.13%
12,412
-50
147
$886K 0.13%
12,530
-45
148
$882K 0.13%
8,860
149
$855K 0.12%
82,240
150
$852K 0.12%
+17,279
4 5
6
7 8