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
101
$1.57M 0.25%
35,990
-3,562,972
102
$1.52M 0.24%
17,050
-4,600
103
$1.51M 0.24%
61,321
-1,220
104
$1.46M 0.23%
22,704
105
$1.44M 0.23%
13,510
+1,555
106
$1.42M 0.23%
28,434
-125
107
$1.42M 0.23%
44,026
-3
108
$1.41M 0.23%
14,910
109
$1.4M 0.22%
5,522
+1
110
$1.39M 0.22%
11,368
-425
111
$1.39M 0.22%
11,797
-34
112
$1.35M 0.22%
26,146
-3,004
113
$1.31M 0.21%
38,871
-2,450
114
$1.3M 0.21%
15,548
115
$1.26M 0.2%
26,875
116
$1.24M 0.2%
9,423
+1
117
$1.23M 0.2%
8,700
-500
118
$1.22M 0.19%
13,519
-400
119
$1.22M 0.19%
17,110
+100
120
$1.21M 0.19%
8,303
+2
121
$1.19M 0.19%
11,297
+1
122
$1.18M 0.19%
9,472
+512
123
$1.18M 0.19%
18,345
124
$1.17M 0.19%
6,293
125
$1.16M 0.18%
6,761
+11
3 4
5
6 7