BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+5.37%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$634M
AUM Growth
+$32.5M
(+5.4%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
284
New
13
Increased
120
Reduced
98
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$745K |
| 4 |
Apple
AAPL
|
$702K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$559K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$823K |
| 2 |
Exelon
EXC
|
$798K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$688K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$660K |
| 5 |
Goodyear
GT
|
$480K |
Sector Composition
| 1 | Consumer Discretionary | 10.14% |
| 2 | Healthcare | 8.76% |
| 3 | Technology | 8.38% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Exelon
EXC
$43.9B
| – | – |
-31,510
| Closed | -$798K |
|
277
Hallador Energy
HNRG
$733M
| – | – |
-10,000
| Closed | -$91K |
|
278
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-4,000
| Closed | -$363K |
|
279
MPLX
MPLX
$51.5B
| – | – |
-8,417
| Closed | -$291K |
|
280
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-22,608
| Closed | -$328K |
|
281
Schwab US Mid-Cap ETF
SCHM
$12.3B
| – | – |
-13,572
| Closed | -$204K |
|
282
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-7,165
| Closed | -$324K |
|
|
SE
283
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-6,201
| Closed | -$255K |
|
|
ETP
284
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-5,761
| Closed | -$206K |
|