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
26
$5.8M 0.93%
71,388
-5,459
27
$5.79M 0.92%
98,002
+806
28
$5.59M 0.89%
40,308
-2,328
29
$5.5M 0.88%
49,406
-156
30
$5.24M 0.83%
154,629
-2,354
31
$5.22M 0.83%
47,749
-9,772
32
$4.93M 0.79%
44,444
+136
33
$4.86M 0.77%
37,528
-133
34
$4.82M 0.77%
91,588
-17,310
35
$4.78M 0.76%
98,100
-13,740
36
$4.64M 0.74%
43,823
37
$4.59M 0.73%
41,361
+1,125
38
$4.3M 0.69%
120,175
+1,815
39
$4.26M 0.68%
23,237
+225
40
$4.18M 0.67%
46,177
-850
41
$4.15M 0.66%
113,248
-10,800
42
$4.07M 0.65%
54,662
-11,556
43
$3.99M 0.64%
36,370
+25
44
$3.89M 0.62%
63,630
-267
45
$3.73M 0.59%
101,214
-2,618
46
$3.65M 0.58%
23,268
+159
47
$3.55M 0.57%
66,179
-1,625
48
$3.52M 0.56%
92,425
-601
49
$3.47M 0.55%
38,677
-64
50
$3.38M 0.54%
63,417
-7,583
1
2
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