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
151
$368K 0.08%
+7,664
152
$365K 0.08%
+19,500
153
$364K 0.08%
+4,553
154
$352K 0.08%
+19,477
155
$342K 0.07%
+6,688
156
$328K 0.07%
+18,350
157
$327K 0.07%
+4,175
158
$320K 0.07%
+6,335
159
$310K 0.07%
+6,870
160
$310K 0.07%
+9,085
161
$306K 0.07%
+4,822
162
$299K 0.06%
+12,675
163
$273K 0.06%
+4,625
164
$273K 0.06%
+3,540
165
$270K 0.06%
+5,924
166
$253K 0.05%
+4,132
167
$253K 0.05%
+9,600
168
$247K 0.05%
+4,800
169
$241K 0.05%
+6,209
170
$233K 0.05%
+3,200
171
$231K 0.05%
+3,505
172
$227K 0.05%
+3,400
173
$222K 0.05%
+6,428
174
$219K 0.05%
+8,950
175
$214K 0.05%
+12,518
4 5 6
7
8