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
201
$230K 0.04%
4,490
202
$230K 0.04%
6,153
-30
203
$227K 0.04%
+3,050
204
$225K 0.04%
2,543
+46
205
$224K 0.04%
+3,150
206
$221K 0.04%
4,045
207
$221K 0.04%
+2,000
208
$219K 0.04%
3,025
-1,600
209
$215K 0.04%
2,379
+85
210
$213K 0.04%
12,370
+1,000
211
$213K 0.04%
3,181
212
$213K 0.04%
18,000
213
$213K 0.04%
4,725
-995
214
$207K 0.04%
+2,435
215
$206K 0.04%
+2,270
216
$204K 0.04%
+5,413
217
$202K 0.03%
+1,969
218
– –
-15,000
219
– –
-6,182
220
– –
-3,775
221
– –
-4,620
222
– –
-894
5 6 7 8
9