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
76
$2.27M 0.36%
19,810
-2,950
77
$2.24M 0.36%
55,012
-2,200
78
$2.16M 0.34%
44,655
-2,897
79
$2.14M 0.34%
28,181
-1,042
80
$2.14M 0.34%
24,929
+375
81
$2.09M 0.33%
9,260
-250
82
$2.05M 0.33%
54,678
-2,504
83
$2.03M 0.32%
29,638
-650
84
$1.95M 0.31%
30,795
+198
85
$1.95M 0.31%
21,624
+2,635
86
$1.95M 0.31%
27,717
-28
87
$1.9M 0.3%
33,932
-2,000
88
$1.85M 0.3%
33,618
89
$1.84M 0.29%
20,723
-1,382
90
$1.81M 0.29%
31,833
+475
91
$1.8M 0.29%
9,201
-150
92
$1.78M 0.28%
25,134
+1,020
93
$1.78M 0.28%
49,616
-1,000
94
$1.77M 0.28%
27,935
-3,300
95
$1.75M 0.28%
11,848
+457
96
$1.75M 0.28%
15,687
-124
97
$1.74M 0.28%
22,541
-48
98
$1.73M 0.28%
7,743
99
$1.65M 0.26%
19,254
100
$1.64M 0.26%
35,003
+1,225
2 3
4
5 6