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
151
$540K 0.1%
4,911
+405
152
$529K 0.1%
6,238
-295
153
$525K 0.1%
15,765
+700
154
$510K 0.1%
15,000
155
$502K 0.1%
5,267
+555
156
$498K 0.1%
6,740
157
$494K 0.1%
8,081
158
$483K 0.09%
9,174
159
$482K 0.09%
14,330
-201
160
$480K 0.09%
5,881
161
$478K 0.09%
8,853
-673
162
$457K 0.09%
11,178
+3,935
163
$443K 0.09%
66,056
164
$438K 0.09%
5,964
-15
165
$433K 0.08%
3,733
+33
166
$423K 0.08%
9,600
-125
167
$421K 0.08%
9,787
168
$417K 0.08%
7,070
+200
169
$412K 0.08%
8,000
170
$404K 0.08%
7,309
+100
171
$402K 0.08%
13,382
172
$401K 0.08%
+15,121
173
$395K 0.08%
5,261
-75
174
$387K 0.08%
12,533
+135
175
$386K 0.08%
7,675
+1,910
5 6
7
8 9