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
176
$677K 0.1%
11,053
+1
177
$677K 0.1%
6,867
178
$662K 0.1%
11,985
+6
179
$650K 0.1%
8,102
+1,641
180
$646K 0.1%
4,424
181
$644K 0.1%
7,523
+650
182
$632K 0.1%
7,797
183
$629K 0.09%
7,795
+75
184
$629K 0.09%
7,705
-376
185
$625K 0.09%
4,705
+45
186
$620K 0.09%
13,836
-400
187
$595K 0.09%
6,095
188
$591K 0.09%
14,535
189
$587K 0.09%
9,087
190
$569K 0.09%
12,755
191
$569K 0.09%
10,010
-375
192
$567K 0.09%
3,365
-135
193
$565K 0.08%
3,622
194
$538K 0.08%
14,112
-4,774
195
$538K 0.08%
14,122
-278
196
$535K 0.08%
11,123
+131
197
$532K 0.08%
306
+10
198
$531K 0.08%
3,000
199
$527K 0.08%
8,000
200
$526K 0.08%
20,470
6 7
8
9 10