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
176
$381K 0.07%
26,550
177
$373K 0.07%
8,000
178
$359K 0.07%
4,365
+940
179
$355K 0.07%
+8,941
180
$352K 0.07%
8,304
181
$343K 0.07%
12,875
-425
182
$343K 0.07%
+2,790
183
$340K 0.07%
3,780
184
$337K 0.07%
15,920
185
$337K 0.07%
8,043
-1,494
186
$328K 0.06%
3,369
+194
187
$325K 0.06%
6,225
188
$323K 0.06%
2,802
+302
189
$314K 0.06%
3,287
-56
190
$298K 0.06%
4,125
-2,125
191
$296K 0.06%
1,825
-100
192
$293K 0.06%
12,518
193
$284K 0.06%
7,875
194
$278K 0.05%
2,873
195
$274K 0.05%
4,490
196
$270K 0.05%
8,325
197
$269K 0.05%
4,469
-149
198
$264K 0.05%
4,466
199
$264K 0.05%
+20,700
200
$258K 0.05%
3,075
+300
5 6 7
8
9