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
$515M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.18M
3
+$1.15M
4
MPC icon
Marathon Petroleum
MPC
+$864K
5
KMI icon
Kinder Morgan
KMI
+$514K

Top Sells

1
+$1.79M
2
+$1.44M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$687K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$486K

Sector Composition

1 Healthcare 11.51%
2 Consumer Discretionary 10.5%
3 Industrials 9.62%
4 Technology 9.44%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.05%
3,500
202
$251K 0.05%
5,862
203
$238K 0.05%
9,600
204
$226K 0.04%
2,285
205
$222K 0.04%
+3,868
206
$219K 0.04%
5,092
+4
207
$214K 0.04%
4,500
208
$212K 0.04%
3,838
209
$210K 0.04%
1,900
210
$209K 0.04%
+5,490
211
$202K 0.04%
+4,914
212
$202K 0.04%
2,535
213
$201K 0.04%
+3,250
214
$201K 0.04%
2,164
-300
215
$183K 0.04%
17,000
216
$160K 0.03%
10,650
-600
217
– –
-1,540
218
– –
-11,002
219
– –
-12,000
220
– –
-3,400
221
– –
-5,483
5 6 7 8
9