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
1
$44.4M 6.68%
478,093
-2,234
2
$30.4M 4.58%
114,097
-3,836
3
$30.2M 4.54%
112,441
+1,114
4
$17M 2.56%
402,460
-5,460
5
$14.8M 2.22%
210,539
+12,497
6
$13.2M 1.99%
86,771
+2,960
7
$12.7M 1.91%
151,839
-1,210
8
$11.7M 1.76%
146,209
-1,117
9
$11.6M 1.74%
83,034
-2,126
10
$9.34M 1.4%
49,281
-1,866
11
$8.83M 1.33%
80,412
+5,950
12
$8.6M 1.29%
93,623
+1,228
13
$8M 1.2%
53,799
-4,000
14
$7.81M 1.17%
73,033
-1,401
15
$7.62M 1.14%
60,832
-1,412
16
$7.21M 1.08%
258,381
+19,745
17
$7.1M 1.07%
36,088
-3,131
18
$6.89M 1.03%
234,524
-5,418
19
$6.74M 1.01%
146,953
-1,045
20
$6.72M 1.01%
123,122
+7,848
21
$6.67M 1%
141,484
+2,693
22
$6.64M 1%
54,665
-410
23
$6.45M 0.97%
123,406
+31,818
24
$6.42M 0.96%
35,567
-3,323
25
$6.36M 0.96%
59,174
-1,367
1
2 3 4 5