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
151
$573K 0.1%
9,174
152
$562K 0.1%
8,422
-2,921
153
$560K 0.1%
10,700
+125
154
$559K 0.1%
5,580
155
$552K 0.1%
8,200
-100
156
$543K 0.09%
11,025
-625
157
$542K 0.09%
16,840
-3,956
158
$534K 0.09%
14,620
+3,650
159
$533K 0.09%
5,517
160
$532K 0.09%
7,293
-969
161
$524K 0.09%
12,138
-1,873
162
$510K 0.09%
12,335
-1,230
163
$509K 0.09%
16,500
+4,140
164
$496K 0.09%
3,900
-150
165
$478K 0.08%
7,967
+26
166
$466K 0.08%
15,000
167
$458K 0.08%
7,911
-341
168
$437K 0.08%
28,430
-958
169
$437K 0.08%
9,621
-245
170
$422K 0.07%
19,782
171
$415K 0.07%
10,355
-500
172
$408K 0.07%
7,195
-199
173
$406K 0.07%
15,550
-2,600
174
$399K 0.07%
4,340
-1,034
175
$385K 0.07%
6,870
5 6
7
8 9