BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+2.62%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$689M
AUM Growth
+$24.5M
(+3.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
275
New
6
Increased
85
Reduced
113
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 2 |
RTX Corp
RTX
|
$2.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
Sherwin-Williams
SHW
|
$1.35M |
| 5 |
Dow Inc
DOW
|
$852K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$533K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$458K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$441K |
| 4 |
Wells Fargo
WFC
|
$440K |
| 5 |
DuPont de Nemours
DD
|
$398K |
Sector Composition
| 1 | Consumer Discretionary | 11.13% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.51% |
