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
176
$655K 0.1%
16,793
-4,025
177
$648K 0.1%
3,140
-50
178
$646K 0.1%
3,500
-75
179
$643K 0.1%
6,867
-326
180
$625K 0.1%
8,081
181
$623K 0.1%
7,797
-1,887
182
$610K 0.1%
12,380
+400
183
$608K 0.1%
11,990
+480
184
$600K 0.1%
7,720
-850
185
$596K 0.1%
4,660
186
$596K 0.1%
14,535
187
$585K 0.09%
4,424
188
$584K 0.09%
14,236
189
$582K 0.09%
6,095
190
$568K 0.09%
10,385
-100
191
$559K 0.09%
14,400
192
$557K 0.09%
6,873
-10
193
$556K 0.09%
3,622
194
$543K 0.09%
9,087
195
$542K 0.09%
296
196
$540K 0.09%
10,992
-285
197
$528K 0.08%
15,800
198
$524K 0.08%
6,461
+1,851
199
$523K 0.08%
3,000
200
$520K 0.08%
12,755
6 7
8
9 10