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
151
$505K 0.1%
+12,499
152
$493K 0.1%
16,065
-775
153
$487K 0.1%
+8,500
154
$485K 0.1%
15,600
-900
155
$480K 0.09%
6,825
-468
156
$475K 0.09%
9,645
-1,055
157
$459K 0.09%
15,000
158
$450K 0.09%
3,900
159
$442K 0.09%
7,829
-138
160
$424K 0.08%
5,744
-4,750
161
$416K 0.08%
9,526
-95
162
$415K 0.08%
11,475
-13,425
163
$403K 0.08%
3,721
+1
164
$396K 0.08%
19,782
165
$394K 0.08%
10,355
166
$378K 0.07%
15,550
167
$375K 0.07%
12,534
-6,200
168
$369K 0.07%
5,881
-2,030
169
$358K 0.07%
6,870
170
$345K 0.07%
3,780
-1,737
171
$343K 0.07%
3,665
-9,600
172
$342K 0.07%
7,184
-11
173
$332K 0.07%
+8,450
174
$314K 0.06%
8,304
175
$304K 0.06%
3,241
5 6
7
8 9