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
$253M
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$422K
3
+$354K

Top Sells

1
+$36.4M
2
+$27.6M
3
+$16.9M
4
XOM icon
Exxon Mobil
XOM
+$15.7M
5
GE icon
GE Aerospace
GE
+$15.5M

Sector Composition

1 Consumer Discretionary 17.83%
2 Healthcare 10.57%
3 Financials 8.64%
4 Technology 8.11%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1%
42,678
-122,232
27
$2.47M 0.98%
63,108
-161,636
28
$2.46M 0.97%
74,496
-163,010
29
$2.34M 0.92%
83,141
-189,361
30
$2.31M 0.91%
22,488
-57,398
31
$2.29M 0.91%
66,894
-159,111
32
$2.29M 0.9%
16,132
-25,900
33
$2.23M 0.88%
58,400
-156,760
34
$2.18M 0.86%
34,149
-67,146
35
$2.18M 0.86%
18,920
-31,670
36
$2.02M 0.8%
32,096
-268,956
37
$1.87M 0.74%
34,040
-163,380
38
$1.82M 0.72%
52,425
-83,637
39
$1.71M 0.68%
17,969
-79,622
40
$1.68M 0.66%
14,120
-53,450
41
$1.67M 0.66%
73,212
-122,277
42
$1.66M 0.66%
22,495
-64,136
43
$1.66M 0.65%
26,966
-79,860
44
$1.64M 0.65%
56,805
-101,305
45
$1.58M 0.62%
35,586
-150,192
46
$1.57M 0.62%
22,876
-60,946
47
$1.57M 0.62%
37,480
-101,860
48
$1.56M 0.62%
27,230
-50,870
49
$1.53M 0.61%
19,205
-38,191
50
$1.5M 0.59%
27,210
-63,990
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