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
$627M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$730K
3
+$244K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$237K
5
O icon
Realty Income
O
+$231K

Top Sells

1
+$155M
2
+$3.41M
3
+$2.59M
4
DD icon
DuPont de Nemours
DD
+$1.14M
5
ADP icon
Automatic Data Processing
ADP
+$1.07M

Sector Composition

1 Consumer Discretionary 10.27%
2 Healthcare 8.97%
3 Industrials 8.1%
4 Technology 8.09%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.06%
4,827
+303
227
$366K 0.06%
4,236
228
$346K 0.06%
6,120
229
$343K 0.05%
3,200
230
$336K 0.05%
5,420
-21
231
$333K 0.05%
1,783
232
$328K 0.05%
4,466
233
$326K 0.05%
7,570
-135
234
$322K 0.05%
4,513
235
$321K 0.05%
2,672
236
$316K 0.05%
2,602
237
$315K 0.05%
9,150
-500
238
$314K 0.05%
12,725
-2,700
239
$312K 0.05%
4,017
+75
240
$309K 0.05%
3,645
241
$303K 0.05%
4,080
+83
242
$296K 0.05%
5,862
243
$290K 0.05%
12,522
-196
244
$277K 0.04%
5,743
245
$274K 0.04%
4,202
+134
246
$273K 0.04%
611
247
$262K 0.04%
2,470
+400
248
$256K 0.04%
4,488
+130
249
$247K 0.04%
3,220
250
$242K 0.04%
5,674
8 9
10
11 12