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
51
$3.35M 0.53%
48,067
-1,700
52
$3.27M 0.52%
40,426
-1,979
53
$3.25M 0.52%
15,784
-16
54
$3.22M 0.51%
22,060
-238
55
$3.11M 0.5%
64,800
56
$3.02M 0.48%
11
-3
57
$3.02M 0.48%
36,006
-182
58
$2.99M 0.48%
33,607
-147
59
$2.9M 0.46%
111,537
-1,959
60
$2.7M 0.43%
61,655
+723
61
$2.68M 0.43%
18,853
+480
62
$2.66M 0.42%
22,311
-21,687
63
$2.66M 0.42%
24,971
+630
64
$2.65M 0.42%
42,221
65
$2.64M 0.42%
60,745
-7,335
66
$2.56M 0.41%
51,737
-638
67
$2.48M 0.4%
7,606
+50
68
$2.48M 0.39%
73,680
-939
69
$2.43M 0.39%
45,743
+75
70
$2.42M 0.39%
26,453
-204
71
$2.41M 0.38%
72,548
-2,050
72
$2.31M 0.37%
28,200
-410
73
$2.29M 0.37%
13,959
74
$2.29M 0.36%
42,337
+1,625
75
$2.28M 0.36%
20,066
+280
1 2
3
4 5