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
201
$513K 0.08%
5,560
+225
202
$496K 0.08%
20,470
-940
203
$490K 0.08%
31,828
-1,100
204
$487K 0.08%
8,685
-55
205
$482K 0.08%
8,142
-599
206
$482K 0.08%
25,124
207
$482K 0.08%
5,050
-200
208
$480K 0.08%
3,560
-440
209
$478K 0.08%
8,000
210
$471K 0.08%
9,862
-200
211
$461K 0.07%
26,685
-45
212
$461K 0.07%
8,755
-1,075
213
$451K 0.07%
11,172
-853
214
$449K 0.07%
11,668
215
$449K 0.07%
2,475
216
$441K 0.07%
4,410
217
$438K 0.07%
21,968
218
$433K 0.07%
4,400
219
$422K 0.07%
3,087
220
$412K 0.07%
41,154
221
$410K 0.07%
10,400
-100
222
$395K 0.06%
1,273
223
$387K 0.06%
2,305
+850
224
$385K 0.06%
6,102
+167
225
$377K 0.06%
3,230
7 8
9
10 11