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
101
$507K 0.2%
4,036
-30,108
102
$485K 0.19%
13,300
-16,100
103
$476K 0.19%
6,100
-40,990
104
$465K 0.18%
8,081
-8,081
105
$444K 0.18%
7,215
-31,419
106
$437K 0.17%
14,772
-103,652
107
$437K 0.17%
7,470
-7,470
108
$422K 0.17%
+4,875
109
$418K 0.17%
5,958
-7,122
110
$402K 0.16%
8,500
-10,700
111
$400K 0.16%
8,910
-12,280
112
$396K 0.16%
11,040
-62,280
113
$387K 0.15%
3,050
-7,011
114
$379K 0.15%
4,458
-52,458
115
$357K 0.14%
5,750
-23,450
116
$357K 0.14%
8,275
-13,065
117
$354K 0.14%
+2,017
118
$354K 0.14%
4,205
-40,154
119
$334K 0.13%
10,350
-6,300
120
$325K 0.13%
10,325
-18,689
121
$321K 0.13%
6,875
-7,875
122
$321K 0.13%
3,150
-2,200
123
$318K 0.13%
2,422
-28,622
124
$312K 0.12%
12,197
-49,628
125
$312K 0.12%
3,822
-13,746
3 4
5
6 7