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BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Est. Return
6.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$142M
(+22%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
282
New
9
Increased
91
Reduced
122
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$145M |
| 2 |
Valvoline
VVV
|
+$1.09M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$763K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$571K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$405K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 3 |
Ashland
ASH
|
+$1.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$999K |
| 5 |
ExxonMobil
XOM
|
+$801K |
Sector Composition
| 1 | Consumer Discretionary | 8.19% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 6.88% |
| 4 | Technology | 6.63% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$29.6B
| – | – |
-4,084
| Closed | -$201K |
|
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
| – | – |
-3,932
| Closed | -$292K |
|
278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| – | – |
-2,900
| Closed | -$201K |
|
279
Oceaneering
OII
$4.28B
| – | – |
-8,000
| Closed | -$217K |
|
280
O'Reilly Automotive
ORLY
$70.7B
| – | – |
-11,865
| Closed | -$213K |
|
281
iShares Residential and Multisector Real Estate ETF
REZ
$887M
| – | – |
-3,400
| Closed | -$215K |
|
282
Target
TGT
$63.1B
| – | – |
-4,036
| Closed | -$223K |
|
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