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
51
$3.6M 0.52%
33,950
-2,830
52
$3.49M 0.51%
78,883
+2,336
53
$3.47M 0.51%
15,550
-233
54
$3.46M 0.5%
61,719
-1,741
55
$3.44M 0.5%
64,100
-100
56
$3.3M 0.48%
11
57
$3.25M 0.47%
72,082
+6,323
58
$3.24M 0.47%
58,861
-2,708
59
$3.24M 0.47%
34,948
+139
60
$3.15M 0.46%
62,365
-1,333
61
$3.07M 0.45%
105,765
-2,499
62
$3.06M 0.45%
44,138
-1,715
63
$3.06M 0.45%
18,631
64
$2.96M 0.43%
42,127
-144
65
$2.77M 0.4%
35,639
-331
66
$2.73M 0.4%
14,081
-228
67
$2.66M 0.39%
32,425
+1,750
68
$2.55M 0.37%
7,385
+115
69
$2.55M 0.37%
44,608
+2,560
70
$2.54M 0.37%
24,971
71
$2.51M 0.37%
52,395
+852
72
$2.51M 0.37%
34,247
+3,799
73
$2.44M 0.36%
53,962
-350
74
$2.44M 0.36%
26,738
+281
75
$2.44M 0.35%
33,045
-2,629
1 2
3
4 5