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
76
$890K 0.35%
11,032
-29,670
77
$874K 0.35%
8,290
-18,078
78
$864K 0.34%
16,965
-41,046
79
$855K 0.34%
5,706
-6,728
80
$848K 0.34%
11,737
-24,127
81
$810K 0.32%
9,032
-53,568
82
$809K 0.32%
19,816
-49,687
83
$804K 0.32%
6,236
-11,990
84
$788K 0.31%
14,270
-58,693
85
$755K 0.3%
22,700
-37,550
86
$755K 0.3%
20,713
-71,762
87
$735K 0.29%
7,175
-8,027
88
$680K 0.27%
8,210
-11,760
89
$641K 0.25%
4,601
-49,249
90
$637K 0.25%
25,465
-59,775
91
$636K 0.25%
18,380
-40,316
92
$621K 0.25%
21,816
-98,825
93
$592K 0.23%
5,075
-42,391
94
$583K 0.23%
8,259
-12,527
95
$579K 0.23%
10,699
-39,174
96
$572K 0.23%
10,313
-36,751
97
$530K 0.21%
8,363
-10,108
98
$527K 0.21%
6,660
-26,298
99
$522K 0.21%
18,000
-81,428
100
$518K 0.2%
3,850
-7,185
2 3
4
5 6