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
1
$35.8M 14.15%
472,935
-480,183
2
$11.2M 4.41%
54,005
-133,395
3
$8.08M 3.19%
96,680
-187,777
4
$6.71M 2.65%
44,022
-101,982
5
$6.41M 2.53%
57,903
-115,703
6
$6.11M 2.42%
53,602
-67,028
7
$5.91M 2.33%
216,736
-567,356
8
$5.16M 2.04%
90,256
-227,852
9
$4.85M 1.92%
46,759
-114,122
10
$4.65M 1.84%
100,276
-162,301
11
$4.51M 1.78%
54,749
-111,973
12
$4.31M 1.7%
39,842
-109,412
13
$4.06M 1.6%
19
-19
14
$3.98M 1.57%
40,124
-103,066
15
$3.77M 1.49%
26,045
-65,766
16
$3.4M 1.34%
32,413
-35,955
17
$3.23M 1.28%
109,300
-264,030
18
$3.08M 1.22%
33,544
-89,176
19
$3.06M 1.21%
58,122
-223,370
20
$3.01M 1.19%
26,934
-57,108
21
$2.94M 1.16%
26,141
-61,197
22
$2.92M 1.15%
147,625
-432,132
23
$2.86M 1.13%
21,431
-70,328
24
$2.81M 1.11%
25,041
-137,848
25
$2.64M 1.04%
23,860
-29,360
1
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