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
1
$33.1M 6.42%
493,679
-200
2
$18.1M 3.52%
87,560
-3,315
3
$13.6M 2.65%
163,827
-1,653
4
$12.9M 2.51%
412,516
+4,828
5
$11.4M 2.22%
163,370
-2,634
6
$10.8M 2.1%
86,599
+3,782
7
$10.5M 2.03%
82,187
-7,930
8
$10.3M 1.99%
161,720
+18,117
9
$8.9M 1.73%
113,783
-2,710
10
$8.5M 1.65%
87,252
-2,060
11
$8.44M 1.64%
80,448
-3,699
12
$8.33M 1.62%
72,963
-4,233
13
$7.79M 1.51%
50,067
-1,292
14
$7.48M 1.45%
64,440
-665
15
$7.32M 1.42%
75,858
-1,247
16
$7.07M 1.37%
63,896
+10,650
17
$6.89M 1.34%
58,888
-2,417
18
$6.52M 1.27%
243,157
-7,569
19
$6.07M 1.18%
153,198
+7,349
20
$5.93M 1.15%
87,452
-1,506
21
$5.72M 1.11%
145,753
+8
22
$5.68M 1.1%
265,396
-3,799
23
$5.43M 1.05%
48,851
+4,534
24
$5.33M 1.03%
41,797
-2,046
25
$5.18M 1.01%
60,132
-2,555
1
2 3 4 5