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
176
– –
-9,532
177
– –
-8,000
178
– –
-7,030
179
– –
-9,828
180
– –
-26,560
181
– –
-26,024
182
– –
-31,850
183
– –
-37,000
184
– –
-12,548
185
– –
-15,567
186
– –
-43,347
187
– –
-6,974
188
– –
-12,570
189
– –
-25,510
190
– –
-8,014
191
– –
-41,400
192
– –
-132,112
193
– –
-53,100
194
– –
-8,542
195
– –
-21,100
196
– –
-22,500
197
– –
-9,513
198
– –
-5,528
199
– –
-5,300
200
– –
-12,380
5 6 7
8
9