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
251
$242K 0.04%
16,452
-4,755
252
$242K 0.04%
9,600
253
$240K 0.04%
2,179
254
$236K 0.04%
5,250
-2,875
255
$233K 0.04%
5,720
256
$226K 0.04%
1,585
257
$226K 0.04%
4,201
+290
258
$220K 0.04%
4,254
-196
259
$212K 0.03%
+4,615
260
$211K 0.03%
15,000
261
$210K 0.03%
+8,000
262
$209K 0.03%
12,522
263
$209K 0.03%
+2,713
264
$205K 0.03%
1,707
265
$202K 0.03%
+1,500
266
$154K 0.02%
12,835
-3,840
267
– –
-2,080
268
– –
-8,940
269
– –
-15,108
270
– –
-3,711
271
– –
-7,209
272
– –
-2,684
273
– –
-6,854
274
– –
-11,300
275
– –
-42,281
8 9 10
11
12