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
$480M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.25M
3
+$1.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$950K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$752K

Top Sells

1
+$3.41M
2
+$710K
3
+$669K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$665K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$611K

Sector Composition

1 Consumer Discretionary 11.35%
2 Healthcare 11.21%
3 Technology 9.04%
4 Industrials 8.97%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.01%
44,293
+2,496
27
$4.7M 0.98%
157,794
-2,774
28
$4.62M 0.96%
39,003
+4
29
$4.57M 0.95%
61,587
-1,414
30
$4.49M 0.94%
136,956
-16,242
31
$4.37M 0.91%
54,399
-377
32
$4.34M 0.9%
39,611
+8,675
33
$4.08M 0.85%
114,346
+220
34
$4.01M 0.84%
97,804
-760
35
$3.76M 0.78%
54,519
-5,613
36
$3.71M 0.77%
19
37
$3.56M 0.74%
121,268
-1,663
38
$3.52M 0.73%
89,118
+7,030
39
$3.5M 0.73%
33,013
-2,000
40
$3.47M 0.72%
42,885
+155
41
$3.44M 0.72%
85,623
-1,603
42
$3.43M 0.71%
+107,340
43
$3.42M 0.71%
43,099
+875
44
$3.27M 0.68%
33,169
+1,048
45
$3.02M 0.63%
26,670
-200
46
$3M 0.63%
25,855
-2,413
47
$2.97M 0.62%
121,612
48
$2.96M 0.62%
62,713
49
$2.95M 0.61%
51,466
+649
50
$2.9M 0.61%
54,028
-4,530
1
2
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