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
$481M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.76M
3
+$1.65M
4
EMC
EMC CORPORATION
EMC
+$1.56M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Top Sells

1
+$5.92M
2
+$3.28M
3
+$3.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M

Sector Composition

1 Financials 11.65%
2 Healthcare 9.64%
3 Consumer Discretionary 8.68%
4 Industrials 8.39%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.17%
53,887
-10,637
27
$5.18M 1.08%
136,672
-215
28
$5.15M 1.07%
140,903
+19,725
29
$5.03M 1.05%
224,131
-11,354
30
$5M 1.04%
62,863
+1,746
31
$4.98M 1.04%
75,181
+375
32
$4.94M 1.03%
290,248
+2,436
33
$4.69M 0.97%
90,682
+9,210
34
$4.67M 0.97%
140,751
+2,124
35
$4.62M 0.96%
187,500
+1,719
36
$4.49M 0.93%
66,660
+1,007
37
$4.45M 0.93%
40,540
-595
38
$4.25M 0.88%
79,352
-14,550
39
$4.2M 0.87%
66,776
+19,101
40
$4.19M 0.87%
65,870
41
$3.86M 0.8%
38,632
+110
42
$3.85M 0.8%
155,966
+23,050
43
$3.84M 0.8%
82,401
+1,139
44
$3.83M 0.8%
44,216
+1,212
45
$3.75M 0.78%
35,449
-700
46
$3.67M 0.76%
130,212
+240
47
$3.61M 0.75%
47,627
-162
48
$3.58M 0.74%
21
49
$3.43M 0.71%
81,751
+2,185
50
$3.41M 0.71%
64,804
+12,462
1
2
3 4 5