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
126
$303K 0.12%
13,480
-16,760
127
$298K 0.12%
5,210
-27,588
128
$290K 0.11%
2,910
-2,666
129
$287K 0.11%
4,488
-17,416
130
$274K 0.11%
4,583
-6,383
131
$270K 0.11%
4,973
-47,891
132
$269K 0.11%
19,893
-66,243
133
$250K 0.1%
5,142
-6,582
134
$249K 0.1%
5,300
-22,940
135
$247K 0.1%
1,800
-1,800
136
$247K 0.1%
5,102
-17,150
137
$243K 0.1%
2,205
-5,415
138
$234K 0.09%
4,849
-34,373
139
$234K 0.09%
3,675
-83,925
140
$219K 0.09%
2,925
-19,013
141
$216K 0.09%
7,500
-16,425
142
$212K 0.08%
6,089
-22,797
143
$189K 0.07%
20,130
-71,430
144
– –
-26,118
145
– –
-8,938
146
– –
-67,926
147
– –
-8,980
148
– –
-6,150
149
– –
-40,015
150
– –
-388
4 5
6
7 8