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BAC

Boys Arnold & Co Portfolio holdings

AUM $556M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$328M
Cap. Flow
+$318M
Cap. Flow %
54.65%
Top 10 Hldgs %
28.33%
Holding
262
New
119
Increased
136
Reduced
1
Closed
2

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.62M
3
RTX icon
RTX Corp
RTX
+$8.34M
4
XOM icon
ExxonMobil
XOM
+$6.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.88M

Top Sells

1
COR icon
Cencora
COR
+$422K
2
EXC icon
Exelon
EXC
+$312K
3
FHI icon
Federated Hermes
FHI
+$5.35K

Sector Composition

1 Consumer Discretionary 10.32%
2 Healthcare 9.71%
3 Industrials 8.22%
4 Consumer Staples 8.06%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
251
James Hardie Industries
JHX
$15.1B
$230K 0.04%
+15,000
New +$219K
REZ icon
252
iShares Residential and Multisector Real Estate ETF
REZ
$886M
$230K 0.04%
+3,400
New +$220K
F icon
253
Ford
F
$56.7B
$223K 0.04%
+17,750
New +$234K
AMT icon
254
American Tower
AMT
$78.3B
$220K 0.04%
+1,938
New +$206K
J icon
255
Jacobs Solutions
J
$15.4B
$219K 0.04%
+5,319
New +$210K
HSY icon
256
Hershey
HSY
$34.8B
$212K 0.04%
+1,865
New +$175K
WBK
257
DELISTED
Westpac Banking Corporation
WBK
$212K 0.04%
+9,600
New +$215K
FHI icon
258
Federated Hermes
FHI
$4.58B
$211K 0.04%
7,325
-175
-2% -$5.35K
BLK icon
259
Blackrock
BLK
$170B
$209K 0.04%
+610
New +$214K
JPS
260
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$158K 0.03%
+17,050
New +$155K
COR icon
261
Cencora
COR
$59.2B
– –
-4,875
Closed -$422K
EXC icon
262
Exelon
EXC
$47.7B
– –
-12,197
Closed -$312K
7 8 9 10
11

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