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
176
$614K 0.09%
7,894
-1,510
177
$611K 0.09%
12,680
178
$606K 0.09%
38,547
-575
179
$602K 0.09%
5,831
+3
180
$601K 0.09%
4,279
+2,080
181
$596K 0.09%
7,505
182
$591K 0.09%
13,024
+879
183
$585K 0.09%
10,300
-350
184
$579K 0.08%
11,350
+875
185
$575K 0.08%
11,569
+550
186
$575K 0.08%
3,442
-761
187
$560K 0.08%
14,535
188
$559K 0.08%
11,350
-2,450
189
$534K 0.08%
285
190
$529K 0.08%
1,440
+119
191
$524K 0.08%
10,480
192
$523K 0.08%
3,033
-167
193
$522K 0.08%
3,939
194
$516K 0.07%
5,909
195
$516K 0.07%
4,507
+57
196
$516K 0.07%
3,793
-25
197
$515K 0.07%
27,072
-300
198
$514K 0.07%
17,840
+460
199
$509K 0.07%
4,400
200
$504K 0.07%
6,017
6 7
8
9 10