BAC

Boys Arnold & Co Portfolio holdings

AUM $556M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.76%
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
+$1.34M
2
+$725K
3
+$240K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$237K
5
O icon
Realty Income
O
+$232K

Top Sells

1
+$154M
2
+$3.41M
3
+$2.49M
4
DD icon
DuPont de Nemours
DD
+$1.14M
5
ADP icon
Automatic Data Processing
ADP
+$1.05M

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
151
$839K 0.13%
17,460
-880
152
$834K 0.13%
13,769
153
$811K 0.13%
10,300
154
$809K 0.13%
6,119
155
$785K 0.13%
9,293
-735
156
$770K 0.12%
10,454
157
$769K 0.12%
11,930
-1,375
158
$761K 0.12%
18,886
-1,085
159
$759K 0.12%
21,040
160
$750K 0.12%
4,241
-76
161
$750K 0.12%
21,653
-373
162
$731K 0.12%
15,168
-2,700
163
$730K 0.12%
+6,273
164
$730K 0.12%
13,525
165
$729K 0.12%
8,774
-1,526
166
$721K 0.11%
27,644
167
$716K 0.11%
14,148
168
$707K 0.11%
5,006
169
$704K 0.11%
11,052
+3
170
$698K 0.11%
38,598
171
$697K 0.11%
5,443
-55
172
$695K 0.11%
5,990
173
$681K 0.11%
82,432
-64
174
$679K 0.11%
4,892
+423
175
$664K 0.11%
11,979
+4,174
5 6
7
8 9