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
1
$38.4M 6.12%
480,327
-225
2
$29.6M 4.72%
117,933
-540
3
$28.2M 4.49%
111,327
-964
4
$15.7M 2.5%
407,920
-10,692
5
$13.6M 2.16%
198,042
+19,993
6
$12.5M 2%
153,049
-2,227
7
$12.4M 1.98%
83,811
-1,454
8
$11.1M 1.76%
85,160
+345
9
$10.8M 1.72%
147,326
-13,624
10
$8.41M 1.34%
92,395
-2,270
11
$8.37M 1.33%
51,147
+136
12
$8.26M 1.32%
74,462
-3,015
13
$8.09M 1.29%
57,799
14
$7.89M 1.26%
68,073
-7,579
15
$7.31M 1.17%
62,244
-760
16
$7.11M 1.13%
74,434
-2,814
17
$7.1M 1.13%
239,942
+354
18
$6.88M 1.1%
39,219
+622
19
$6.68M 1.06%
55,075
+830
20
$6.66M 1.06%
147,998
+779
21
$6.35M 1.01%
115,274
+2,774
22
$6.22M 0.99%
138,791
+5,455
23
$6.18M 0.99%
38,890
-840
24
$6.17M 0.98%
238,636
-4,166
25
$5.97M 0.95%
60,541
-1,512
1
2 3 4 5