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
$579M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.61M
3
+$1.4M
4
JCI icon
Johnson Controls International
JCI
+$1.32M
5
OI icon
O-I Glass
OI
+$1.22M

Top Sells

1
+$1.28M
2
+$740K
3
+$688K
4
CVS icon
CVS Health
CVS
+$432K
5
GD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 4.21%
507,337
-3,300
2
$20.8M 3.6%
359,877
-290
3
$18.2M 3.15%
180,960
-6,836
4
$16.9M 2.92%
85,764
+2,561
5
$13.3M 2.29%
182,397
-5,691
6
$12.3M 2.12%
97,413
+106
7
$12M 2.07%
175,224
+10,415
8
$11.4M 1.97%
109,228
-2,153
9
$11.1M 1.93%
85,376
-2,654
10
$10.5M 1.81%
60,336
+580
11
$10.2M 1.76%
107,591
+8,187
12
$10.1M 1.74%
84,989
-719
13
$9.6M 1.66%
122,109
-1,442
14
$9.06M 1.56%
389,808
+11,080
15
$8.85M 1.53%
221,765
+29,090
16
$8.24M 1.42%
190,507
+5,375
17
$8.15M 1.41%
69,116
-610
18
$7.8M 1.35%
91,018
-3,395
19
$7.76M 1.34%
70,522
+630
20
$7.39M 1.28%
98,035
+5,550
21
$7.01M 1.21%
63,261
-1,930
22
$6.94M 1.2%
347,769
-11,462
23
$6.93M 1.2%
259,320
+776
24
$6.8M 1.18%
90,255
-5,737
25
$6.15M 1.06%
141,925
-1,808
1
2 3 4 5