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
151
$817K 0.12%
5,446
-230
152
$811K 0.12%
14,332
153
$810K 0.12%
12,447
-58
154
$802K 0.12%
19,551
155
$793K 0.12%
6,516
-660
156
$771K 0.11%
41,184
+6,450
157
$766K 0.11%
50,089
-1,508
158
$758K 0.11%
2,582
-87
159
$751K 0.11%
11,235
160
$749K 0.11%
3,665
+295
161
$748K 0.11%
4,750
-291
162
$732K 0.11%
6,461
-231
163
$725K 0.11%
14,200
+9,490
164
$715K 0.1%
13,136
-300
165
$703K 0.1%
8,046
-488
166
$680K 0.1%
12,307
167
$674K 0.1%
27,500
+17,500
168
$674K 0.1%
24,850
169
$672K 0.1%
21,871
-2,045
170
$668K 0.1%
15,788
+1,108
171
$663K 0.1%
17,258
-10,350
172
$652K 0.09%
6,050
173
$649K 0.09%
7,426
+625
174
$647K 0.09%
12,200
-450
175
$639K 0.09%
14,581
-6
5 6
7
8 9