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
176
$371K 0.06%
3,720
177
$368K 0.06%
+8,775
178
$347K 0.06%
5,985
179
$343K 0.06%
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180
$340K 0.06%
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181
$340K 0.06%
9,085
182
$326K 0.06%
8,304
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183
$316K 0.05%
6,701
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184
$308K 0.05%
9,600
185
$305K 0.05%
3,241
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186
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3,343
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187
$292K 0.05%
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188
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6,032
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189
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190
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6,428
191
$278K 0.05%
4,778
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192
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193
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194
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195
$244K 0.04%
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196
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197
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9,036
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198
$236K 0.04%
4,581
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199
$234K 0.04%
5,319
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200
$234K 0.04%
12,518
5 6 7
8
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