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
101
$839K 0.18%
+8,507
102
$837K 0.18%
+13,114
103
$825K 0.18%
+10,300
104
$816K 0.18%
+72,479
105
$795K 0.17%
+9,250
106
$791K 0.17%
+6,865
107
$785K 0.17%
+12,560
108
$782K 0.17%
+9,400
109
$771K 0.17%
+12,043
110
$730K 0.16%
+17,678
111
$715K 0.16%
+10,921
112
$710K 0.15%
+6,486
113
$709K 0.15%
+14,440
114
$700K 0.15%
+8,483
115
$697K 0.15%
+13,551
116
$643K 0.14%
+16,211
117
$606K 0.13%
+19,700
118
$605K 0.13%
+13,414
119
$604K 0.13%
+22,000
120
$598K 0.13%
+13,371
121
$581K 0.13%
+26,600
122
$575K 0.12%
+6,330
123
$569K 0.12%
+17,864
124
$557K 0.12%
+5,437
125
$554K 0.12%
+16,221
3 4
5
6 7