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
251
$284K 0.04%
1,445
-200
252
$280K 0.04%
4,816
-184
253
$277K 0.04%
4,749
+242
254
$274K 0.04%
15,000
255
$269K 0.04%
1,583
-200
256
$268K 0.04%
5,674
257
$267K 0.04%
+2,730
258
$260K 0.04%
3,290
+50
259
$249K 0.04%
5,017
260
$246K 0.04%
2,070
261
$240K 0.04%
4,615
262
$236K 0.03%
+1,920
263
$221K 0.03%
+970
264
$218K 0.03%
1,585
265
$217K 0.03%
+3,983
266
$215K 0.03%
+5,000
267
$215K 0.03%
+2,650
268
$213K 0.03%
+1,992
269
$213K 0.03%
+1,707
270
$211K 0.03%
+3,407
271
$211K 0.03%
6,709
-225
272
$211K 0.03%
9,600
273
$210K 0.03%
+1,257
274
$205K 0.03%
1,687
+57
275
$202K 0.03%
800
8 9 10
11
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