BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+3.62%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
222
New
15
Increased
59
Reduced
108
Closed
5
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$1.74M |
| 2 |
TSMC
TSM
|
$1.61M |
| 3 |
Leggett & Platt
LEG
|
$1.4M |
| 4 |
Johnson Controls International
JCI
|
$1.32M |
| 5 |
O-I Glass
OI
|
$1.22M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.28M |
| 2 |
Goodyear
GT
|
$740K |
| 3 |
Exxon Mobil
XOM
|
$688K |
| 4 |
CVS Health
CVS
|
$432K |
| 5 |
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% |
