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
151
$989K 0.15%
10,300
152
$979K 0.15%
18,820
+6,440
153
$909K 0.14%
13,619
-150
154
$887K 0.13%
6,119
155
$869K 0.13%
12,309
-206
156
$853K 0.13%
10,454
157
$837K 0.13%
4,867
-25
158
$831K 0.12%
10,805
-1,125
159
$821K 0.12%
21,332
-321
160
$820K 0.12%
21,040
161
$812K 0.12%
14,493
-675
162
$811K 0.12%
6,984
+711
163
$809K 0.12%
13,325
-200
164
$797K 0.12%
5,946
-44
165
$794K 0.12%
18,068
+1,275
166
$769K 0.12%
5,234
+104
167
$763K 0.11%
14,148
168
$762K 0.11%
5,035
+29
169
$744K 0.11%
24,850
170
$736K 0.11%
11,579
-3,425
171
$733K 0.11%
27,644
172
$726K 0.11%
82,168
-264
173
$714K 0.11%
9,601
-5,356
174
$711K 0.11%
8,568
-206
175
$708K 0.11%
38,598
5 6
7
8 9