BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+2.92%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$602M
AUM Growth
+$15.7M
(+2.7%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
278
New
8
Increased
98
Reduced
111
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 2 |
Atmos Energy
ATO
|
$1.34M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$880K |
| 4 |
Exelon
EXC
|
$798K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$697K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.27M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$777K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$703K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$658K |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Healthcare | 8.73% |
| 3 | Industrials | 8.53% |
| 4 | Financials | 8.07% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xerox
XRX
$493M
| – | – |
-4,212
| Closed | -$112K |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| – | – |
-4,000
| Closed | -$247K |
|
|
PNY
278
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-5,683
| Closed | -$341K |
|