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
1
$47.3M 6.87%
468,556
-363
2
$46.3M 6.72%
157,066
+12,045
3
$37.9M 5.51%
129,459
+6,364
4
$26.9M 3.91%
543,576
-3,548
5
$14.3M 2.07%
174,050
+31,653
6
$13.3M 1.93%
85,343
+1,623
7
$12M 1.74%
182,520
+3,151
8
$10.7M 1.56%
139,976
-1,678
9
$10.3M 1.49%
49,414
+246
10
$9.82M 1.43%
70,526
-1,135
11
$9.46M 1.37%
83,656
+6,467
12
$8.15M 1.18%
76,514
+3,272
13
$8.1M 1.18%
49,780
+560
14
$8.04M 1.17%
41,647
+175
15
$7.95M 1.15%
129,402
+10,137
16
$7.94M 1.15%
56,880
-627
17
$7.93M 1.15%
70,955
-1,013
18
$7.79M 1.13%
69,420
-4,080
19
$7.7M 1.12%
70,185
-58
20
$7.24M 1.05%
58,160
+188
21
$6.96M 1.01%
136,629
-21
22
$6.87M 1%
51,265
-543
23
$6.62M 0.96%
170,415
+17,970
24
$6.58M 0.96%
123,164
+11,568
25
$6.43M 0.93%
82,346
-2,351
1
2 3 4 5