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
$675M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.65M
3
+$2.23M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.39M
5
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.05M

Top Sells

1
+$1.07M
2
+$1.03M
3
+$987K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$883K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$554K

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 9.88%
3 Financials 7.87%
4 Healthcare 7.51%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.05%
9,872
-725
227
$366K 0.05%
2,679
-408
228
$366K 0.05%
16,966
-5,000
229
$365K 0.05%
+22,506
230
$365K 0.05%
3,200
231
$363K 0.05%
3,230
232
$359K 0.05%
5,498
-449
233
$358K 0.05%
4,435
234
$351K 0.05%
2,261
+435
235
$345K 0.05%
7,370
236
$343K 0.05%
8,556
-115
237
$341K 0.05%
651
+31
238
$341K 0.05%
2,285
-1,080
239
$332K 0.05%
9,998
-1,570
240
$332K 0.05%
2,625
+23
241
$325K 0.05%
+5,603
242
$315K 0.05%
4,819
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243
$309K 0.05%
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244
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2,179
245
$297K 0.04%
4,151
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246
$295K 0.04%
8,650
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247
$293K 0.04%
3,438
-632
248
$292K 0.04%
12,616
+90
249
$288K 0.04%
10,000
-5,800
250
$287K 0.04%
1,720
-517
8 9
10
11 12