BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+6.19%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$664M
AUM Growth
+$36.8M
(+5.9%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
278
New
12
Increased
88
Reduced
121
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.28M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$879K |
| 4 |
Altria Group
MO
|
+$804K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$708K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$1.55M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
| 4 |
CVS Health
CVS
|
+$862K |
| 5 |
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% |
