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
126
$553K 0.12%
+7,295
127
$551K 0.12%
+8,450
128
$534K 0.12%
+7,725
129
$531K 0.12%
+12,250
130
$516K 0.11%
+11,328
131
$503K 0.11%
+7,748
132
$503K 0.11%
+46,000
133
$498K 0.11%
+4,328
134
$491K 0.11%
+15,559
135
$489K 0.11%
+10,186
136
$489K 0.11%
+8,262
137
$477K 0.1%
+10,785
138
$475K 0.1%
+21,681
139
$471K 0.1%
+8,081
140
$468K 0.1%
+8,674
141
$459K 0.1%
+6,661
142
$435K 0.09%
+9,850
143
$426K 0.09%
+16,600
144
$417K 0.09%
+10,756
145
$409K 0.09%
+12,704
146
$407K 0.09%
+5,598
147
$405K 0.09%
+31,529
148
$397K 0.09%
+5,477
149
$396K 0.09%
+15,000
150
$389K 0.08%
+6,963
4 5
6
7 8