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
51
$3.23M 0.67%
46,365
+18,607
52
$3.2M 0.66%
49,923
+45,101
53
$3.19M 0.66%
78,425
-5,000
54
$3.1M 0.64%
68,291
+35
55
$3.06M 0.64%
28,506
-1,575
56
$2.83M 0.59%
25,183
-52,568
57
$2.83M 0.59%
45,793
-5,248
58
$2.8M 0.58%
69,390
59
$2.77M 0.58%
83,578
-2,520
60
$2.66M 0.55%
94,115
+1,420
61
$2.65M 0.55%
47,586
-100
62
$2.62M 0.54%
50,699
-58,839
63
$2.54M 0.53%
39,273
64
$2.54M 0.53%
23,745
-200
65
$2.5M 0.52%
46,414
-3,218
66
$2.49M 0.52%
124,112
67
$2.45M 0.51%
106,837
-1,326
68
$2.35M 0.49%
50,268
-971
69
$2.32M 0.48%
24,095
+228
70
$2.29M 0.48%
26,098
+1,256
71
$2.26M 0.47%
33,837
+44
72
$2.19M 0.46%
65,833
-98,548
73
$2.12M 0.44%
30,509
74
$1.95M 0.4%
17,154
+445
75
$1.92M 0.4%
27,844
-7,450
1 2
3
4 5