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
76
$1.88M 0.39%
73,515
+60,840
77
$1.87M 0.39%
18,240
+975
78
$1.86M 0.39%
21,297
79
$1.8M 0.37%
15,886
-18,734
80
$1.69M 0.35%
31,319
+2
81
$1.6M 0.33%
49,855
+7,255
82
$1.57M 0.33%
63,430
+2,150
83
$1.51M 0.31%
18,865
+2,008
84
$1.47M 0.31%
12,802
+500
85
$1.47M 0.31%
16,015
+6,765
86
$1.44M 0.3%
38,410
+1,403
87
$1.38M 0.29%
30,920
-8,996
88
$1.34M 0.28%
30,830
-3,857
89
$1.3M 0.27%
50,160
-10,485
90
$1.25M 0.26%
16,676
+1,601
91
$1.21M 0.25%
20,375
-250
92
$1.19M 0.25%
14,028
93
$1.18M 0.25%
17,369
94
$1.18M 0.24%
13,020
+136
95
$1.17M 0.24%
49,980
+1,220
96
$1.11M 0.23%
16,845
+3,731
97
$1.1M 0.23%
32,068
-955
98
$1.07M 0.22%
26,700
99
$1.07M 0.22%
31,644
-1,940
100
$1.03M 0.21%
20,078
+1,188
2 3
4
5 6