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
51
$3.29M 0.71%
+132,916
52
$3.25M 0.71%
+129,972
53
$3.23M 0.7%
+30,081
54
$3.15M 0.68%
+51,041
55
$3.05M 0.66%
+79,566
56
$3.02M 0.66%
+68,256
57
$3M 0.65%
+86,098
58
$2.75M 0.6%
+52,342
59
$2.67M 0.58%
+49,632
60
$2.62M 0.57%
+108,163
61
$2.58M 0.56%
+51,239
62
$2.53M 0.55%
+124,112
63
$2.44M 0.53%
+47,675
64
$2.42M 0.53%
+92,695
65
$2.42M 0.52%
+69,390
66
$2.38M 0.52%
+47,686
67
$2.36M 0.51%
+23,867
68
$2.34M 0.51%
+35,294
69
$2.28M 0.5%
+33,793
70
$2.14M 0.46%
+39,273
71
$2.05M 0.45%
+24,842
72
$2.05M 0.44%
+60,645
73
$1.99M 0.43%
+23,945
74
$1.87M 0.41%
+16,709
75
$1.85M 0.4%
+30,509
1 2
3
4 5