BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
-2.39%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$675M
AUM Growth
+$10.4M
(+1.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
286
New
16
Increased
88
Reduced
130
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$19.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.23M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.39M |
| 5 |
Peoples Bancorp of North Carolina
PEBK
|
+$1.05M |
Top Sells
| 1 |
American Airlines Group
AAL
|
+$1.08M |
| 2 |
AET
Aetna Inc
AET
|
+$1.03M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$987K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$883K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$32.8B
| $190K | 0.03% |
10,952
-5,498
| -33% | -$95.4K |
|
277
Ford
F
$46.8B
| $113K | 0.02% |
10,435
-200
| -2% | -$2.17K |
|
|
278
American Airlines Group
AAL
$8.54B
| – | – |
-20,652
| Closed | -$1.08M |
|
279
Akamai
AKAM
$11.4B
| – | – |
-3,850
| Closed | -$250K |
|
280
Broadcom
AVGO
$1.69T
| – | – |
-20,470
| Closed | -$526K |
|
281
General Mills
GIS
$27.1B
| – | – |
-3,824
| Closed | -$227K |
|
282
Corning
GLW
$64.6B
| – | – |
-6,300
| Closed | -$202K |
|
283
Hanesbrands
HBI
$2.25B
| – | – |
-10,225
| Closed | -$214K |
|
284
Hershey
HSY
$37.6B
| – | – |
-1,829
| Closed | -$208K |
|
285
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| – | – |
-4,950
| Closed | -$500K |
|
|
BPL
286
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-4,488
| Closed | -$222K |
|