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
76
$1.84M 0.4%
+27,758
77
$1.67M 0.36%
+21,297
78
$1.65M 0.36%
+39,916
79
$1.62M 0.35%
+17,265
80
$1.55M 0.34%
+34,687
81
$1.44M 0.31%
+16,857
82
$1.42M 0.31%
+61,280
83
$1.39M 0.3%
+37,007
84
$1.38M 0.3%
+31,317
85
$1.36M 0.3%
+12,302
86
$1.3M 0.28%
+42,600
87
$1.22M 0.26%
+26,700
88
$1.2M 0.26%
+12,884
89
$1.19M 0.26%
+48,760
90
$1.18M 0.26%
+20,625
91
$1.18M 0.26%
+14,028
92
$1.16M 0.25%
+33,023
93
$1.14M 0.25%
+33,584
94
$1.1M 0.24%
+17,369
95
$1.08M 0.24%
+15,075
96
$979K 0.21%
+15,134
97
$942K 0.2%
+18,890
98
$885K 0.19%
+18,244
99
$881K 0.19%
+19,857
100
$866K 0.19%
+41,216
2 3
4
5 6