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
51
$2.86M 0.6%
26,105
+1,450
52
$2.76M 0.57%
127,497
-3,480
53
$2.75M 0.57%
113,804
+4,886
54
$2.74M 0.57%
21,041
-270
55
$2.67M 0.56%
49,200
-6,150
56
$2.57M 0.54%
123,825
-10,950
57
$2.49M 0.52%
82,750
-1,781
58
$2.41M 0.5%
24,188
-2,025
59
$2.39M 0.5%
53,915
-1,464
60
$2.36M 0.49%
32,805
-89
61
$2.22M 0.46%
43,800
-1,000
62
$2.21M 0.46%
69,994
-18,806
63
$2.21M 0.46%
50,925
+1,241
64
$2.2M 0.46%
45,656
-1,916
65
$2.2M 0.46%
30,469
+178
66
$2.19M 0.46%
20,279
-265
67
$2.15M 0.45%
35,085
+20,450
68
$2.14M 0.45%
15,522
69
$2.09M 0.44%
21,213
-271
70
$2.03M 0.42%
38,988
-3,410
71
$1.99M 0.41%
45,706
-410
72
$1.95M 0.41%
39,400
73
$1.93M 0.4%
68,440
-8,350
74
$1.9M 0.4%
65,380
-2,050
75
$1.88M 0.39%
39,841
+6,130
1 2
3
4 5