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
$689M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.59M
3
+$1.86M
4
SHW icon
Sherwin-Williams
SHW
+$1.35M
5
DOW icon
Dow Inc
DOW
+$852K

Top Sells

1
+$533K
2
+$458K
3
+$441K
4
WFC icon
Wells Fargo
WFC
+$440K
5
DD icon
DuPont de Nemours
DD
+$398K

Sector Composition

1 Consumer Discretionary 11.13%
2 Technology 9.78%
3 Healthcare 7.49%
4 Financials 6.75%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$493K 0.07%
3,873
+2,186
202
$489K 0.07%
23,439
203
$479K 0.07%
6,722
204
$472K 0.07%
5,104
-175
205
$467K 0.07%
8,000
206
$465K 0.07%
3,461
207
$457K 0.07%
5,680
+225
208
$452K 0.07%
3,290
209
$451K 0.07%
6,434
+375
210
$449K 0.07%
3,790
211
$448K 0.07%
8,987
-74
212
$447K 0.06%
1,229
213
$446K 0.06%
8,101
-625
214
$440K 0.06%
9,977
-18
215
$433K 0.06%
37,014
216
$429K 0.06%
4,237
-4,355
217
$412K 0.06%
5,118
218
$399K 0.06%
3,000
219
$394K 0.06%
5,078
-1,550
220
$374K 0.05%
9,325
-725
221
$356K 0.05%
4,352
222
$353K 0.05%
3,950
-685
223
$351K 0.05%
3,172
224
$350K 0.05%
5,017
225
$347K 0.05%
9,426
+3,000
7 8
9
10 11