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
$524M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.17M
3
+$1.51M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.46M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$981K

Top Sells

1
+$3.43M
2
+$2.09M
3
+$1.34M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Sector Composition

1 Financials 12.17%
2 Healthcare 9.84%
3 Industrials 8.53%
4 Energy 8.34%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.39%
21,397
+100
77
$2.04M 0.39%
17,169
+15
78
$2.01M 0.38%
18,275
+35
79
$1.99M 0.38%
17,421
+1,535
80
$1.74M 0.33%
30,346
-973
81
$1.63M 0.31%
30,918
-2
82
$1.62M 0.31%
42,641
+4,231
83
$1.6M 0.31%
19,841
+976
84
$1.56M 0.3%
15,665
-350
85
$1.55M 0.3%
57,965
-5,465
86
$1.52M 0.29%
12,802
87
$1.51M 0.29%
13,779
-11,404
88
$1.44M 0.27%
30,755
-75
89
$1.36M 0.26%
26,700
90
$1.34M 0.26%
13,366
+346
91
$1.28M 0.25%
17,369
92
$1.28M 0.24%
15,553
-1,123
93
$1.26M 0.24%
33,663
+2,019
94
$1.24M 0.24%
19,055
-1,320
95
$1.23M 0.23%
31,918
-150
96
$1.21M 0.23%
16,970
+125
97
$1.14M 0.22%
50,980
+1,000
98
$1.09M 0.21%
20,078
99
$1.08M 0.21%
12,828
-1,200
100
$1.08M 0.21%
14,384
-750
2 3
4
5 6