BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
-6.11%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$480M
AUM Growth
-$35.3M
(-6.9%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
233
New
17
Increased
65
Reduced
97
Closed
8
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.41M |
| 2 |
Chevron
CVX
|
$710K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$669K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$665K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$611K |
Sector Composition
| 1 | Consumer Discretionary | 11.35% |
| 2 | Healthcare | 11.21% |
| 3 | Technology | 9.04% |
| 4 | Industrials | 8.97% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.2B
| – | – |
-5,490
| Closed | -$209K |
|
227
Alibaba
BABA
$313B
| – | – |
-4,365
| Closed | -$359K |
|
228
VanEck Agribusiness ETF
MOO
$618M
| – | – |
-3,838
| Closed | -$212K |
|
229
Seagate
STX
$38.4B
| – | – |
-4,500
| Closed | -$214K |
|
230
Williams Companies
WMB
$69.9B
| – | – |
-3,868
| Closed | -$222K |
|
|
BHI
231
DELISTED
Baker Hughes
BHI
| – | – |
-3,250
| Closed | -$201K |
|
|
DTV
232
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-2,164
| Closed | -$201K |
|
|
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-7,815
| Closed | -$665K |
|