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
$675M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.65M
3
+$2.23M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.39M
5
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.05M

Top Sells

1
+$1.07M
2
+$1.03M
3
+$987K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$883K
5
LQD icon
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 Change
in Stake 		Capital Flow
26
$5.44M 0.79%
39,175
-132
27
$5.44M 0.79%
50,264
+2,509
28
$5.4M 0.79%
104,340
-19,066
29
$5.26M 0.77%
29,730
-5,837
30
$5.22M 0.76%
54,914
+2
31
$5.18M 0.76%
44,348
-91
32
$5.11M 0.75%
147,164
-3,445
33
$5.06M 0.74%
49,378
+300
34
$5.06M 0.74%
133,175
+4,100
35
$4.91M 0.72%
95,311
-265
36
$4.85M 0.71%
90,000
-5,940
37
$4.84M 0.71%
46,342
+13,309
38
$4.77M 0.7%
118,696
+5,456
39
$4.75M 0.69%
34,550
+379
40
$4.51M 0.66%
22,556
-62
41
$4.48M 0.65%
44,452
-1,075
42
$4.43M 0.65%
63,702
+3,610
43
$4.11M 0.6%
99,680
+1,070
44
$3.98M 0.58%
47,212
+758
45
$3.92M 0.57%
29,412
-388
46
$3.82M 0.56%
38,184
-120
47
$3.75M 0.55%
55,838
+33,251
48
$3.74M 0.54%
23,530
+390
49
$3.71M 0.54%
56,912
-2,589
50
$3.7M 0.54%
62,465
-1,023
1
2
3 4 5