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
$507M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$632K
3
+$605K
4
GAP
The Gap Inc
GAP
+$529K
5
FTI icon
TechnipFMC
FTI
+$505K

Top Sells

1
+$20.8M
2
+$3.84M
3
+$3.18M
4
ROK icon
Rockwell Automation
ROK
+$2.96M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.51M

Sector Composition

1 Technology 10.39%
2 Healthcare 10.32%
3 Consumer Discretionary 9.02%
4 Industrials 9.02%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.04%
6,620
-8,000
202
$215K 0.04%
5,319
203
$213K 0.04%
+2,690
204
$210K 0.04%
3,250
+100
205
$208K 0.04%
2,270
206
$206K 0.04%
6,153
207
$205K 0.04%
3,795
-250
208
$201K 0.04%
+5,081
209
$200K 0.04%
4,490
210
$200K 0.04%
2,314
-121
211
$172K 0.03%
11,620
-750
212
– –
-1,969
213
– –
-2,038
214
– –
-359,877
215
– –
-4,340
216
– –
-2,379
217
– –
-40,777
218
– –
-5,413
219
– –
-3,181
220
– –
-8,775
221
– –
-23,645
222
– –
-17,369
223
– –
-3,050
224
– –
-4,725
5 6 7 8
9