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
126
$1.14M 0.18%
45,132
+227
127
$1.13M 0.18%
15,518
-2,890
128
$1.11M 0.18%
47,236
129
$1.09M 0.17%
14,957
+425
130
$1.09M 0.17%
8,692
+780
131
$1.08M 0.17%
16,582
-624
132
$1.08M 0.17%
19,938
+1,040
133
$1.08M 0.17%
19,970
-1,150
134
$1.07M 0.17%
31,865
-10,670
135
$1.07M 0.17%
14,414
+360
136
$1.06M 0.17%
20,362
-1,899
137
$1.05M 0.17%
8,491
-2,820
138
$1.02M 0.16%
21,265
-1,850
139
$1.01M 0.16%
24,850
140
$991K 0.16%
20,877
+1,275
141
$975K 0.16%
18,764
-2,990
142
$968K 0.15%
5,114
+125
143
$963K 0.15%
8,927
-65
144
$939K 0.15%
11,455
-2,740
145
$934K 0.15%
11,250
146
$913K 0.15%
6,537
147
$896K 0.14%
15,972
148
$871K 0.14%
12,260
149
$860K 0.14%
12,515
-7,730
150
$841K 0.13%
15,004
-1,675
4 5
6
7 8