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
1
$26.7M 5.27%
504,667
-2,670
2
$16.3M 3.22%
82,390
-3,374
3
$16.1M 3.18%
171,313
-9,647
4
$11.6M 2.29%
174,625
-7,772
5
$11.2M 2.21%
91,471
-5,942
6
$11.2M 2.21%
105,336
-3,892
7
$10.1M 2%
55,857
-4,479
8
$9.99M 1.97%
119,265
-2,844
9
$9.68M 1.91%
81,162
-4,214
10
$9.4M 1.85%
146,543
-28,681
11
$9.34M 1.84%
370,688
-19,120
12
$8.59M 1.69%
78,560
-6,429
13
$7.66M 1.51%
69,747
-775
14
$7.37M 1.45%
66,861
+3,600
15
$7.13M 1.41%
80,078
-10,940
16
$7.04M 1.39%
80,471
-27,120
17
$6.83M 1.35%
164,351
-26,156
18
$6.69M 1.32%
84,080
-6,175
19
$6.64M 1.31%
249,321
-9,999
20
$6.57M 1.3%
61,750
-8,311
21
$6.53M 1.29%
64,209
-4,907
22
$6.4M 1.26%
314,600
-33,169
23
$6.1M 1.2%
143,035
+3,846
24
$5.79M 1.14%
54,513
-2,850
25
$5.67M 1.12%
158,475
-63,290
1
2 3 4 5