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
$461M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.1M
3
+$16.3M
4
RTX icon
RTX Corp
RTX
+$12.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.38%
2 Healthcare 9.6%
3 Consumer Staples 8.65%
4 Technology 8.59%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.18%
+317,811
27
$5.29M 1.15%
+109,538
28
$5.26M 1.14%
+165,140
29
$5.05M 1.1%
+80,044
30
$5.04M 1.1%
+93,902
31
$5M 1.09%
+61,117
32
$4.96M 1.08%
+74,806
33
$4.61M 1%
+185,781
34
$4.59M 1%
+64,042
35
$4.54M 0.98%
+41,135
36
$4.38M 0.95%
+121,178
37
$4.3M 0.93%
+81,472
38
$4.26M 0.92%
+138,627
39
$4.08M 0.88%
+287,812
40
$4.01M 0.87%
+65,653
41
$3.98M 0.86%
+65,870
42
$3.94M 0.85%
+34,620
43
$3.81M 0.83%
+36,149
44
$3.74M 0.81%
+83,425
45
$3.73M 0.81%
+43,004
46
$3.7M 0.8%
+47,789
47
$3.6M 0.78%
+235,485
48
$3.54M 0.77%
+21
49
$3.52M 0.76%
+38,522
50
$3.46M 0.75%
+81,262
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