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
176
$303K 0.06%
7,985
-1,100
177
$297K 0.06%
4,635
-1,350
178
$294K 0.06%
7,800
-17,200
179
$293K 0.06%
5,538
-704
180
$293K 0.06%
3,476
+2
181
$286K 0.06%
3,343
182
$281K 0.06%
15,920
183
$275K 0.05%
18,000
184
$270K 0.05%
8,325
-1,950
185
$270K 0.05%
9,600
186
$268K 0.05%
2,860
+60
187
$261K 0.05%
3,400
188
$259K 0.05%
6,430
+6
189
$253K 0.05%
6,428
190
$250K 0.05%
4,823
-1,878
191
$245K 0.05%
4,581
192
$242K 0.05%
8,992
-44
193
$238K 0.05%
5,332
-700
194
$235K 0.05%
2,649
+106
195
$234K 0.05%
5,900
-21,750
196
$234K 0.05%
12,518
197
$229K 0.05%
4,500
198
$226K 0.04%
3,025
199
$223K 0.04%
4,024
-754
200
$220K 0.04%
2,000
5 6 7
8
9