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
$664M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.66M
3
+$879K
4
MO icon
Altria Group
MO
+$804K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$708K

Top Sells

1
+$1.55M
2
+$1.13M
3
+$1.02M
4
CVS icon
CVS Health
CVS
+$862K
5
GE icon
GE Aerospace
GE
+$667K

Sector Composition

1 Consumer Discretionary 10.81%
2 Technology 8.34%
3 Financials 8.04%
4 Healthcare 8.03%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$514K 0.08%
3,560
202
$513K 0.08%
15,800
203
$512K 0.08%
30,803
-1,025
204
$508K 0.08%
5,570
+10
205
$506K 0.08%
28,497
+15,975
206
$505K 0.08%
4,400
207
$500K 0.08%
4,950
-100
208
$490K 0.07%
4,410
209
$487K 0.07%
2,755
+450
210
$485K 0.07%
26,622
-63
211
$483K 0.07%
10,893
-1,097
212
$479K 0.07%
8,755
213
$475K 0.07%
2,475
214
$467K 0.07%
7,710
-432
215
$463K 0.07%
11,568
-100
216
$462K 0.07%
21,966
-2
217
$454K 0.07%
25,123
-1
218
$453K 0.07%
9,261
-601
219
$452K 0.07%
2,237
-2,004
220
$444K 0.07%
+2,810
221
$440K 0.07%
3,087
222
$434K 0.07%
10,597
-575
223
$433K 0.07%
40,764
-390
224
$426K 0.06%
1,327
+54
225
$424K 0.06%
5,947
-155
7 8
9
10 11