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
76
$1.88M 0.39%
42,480
+141
77
$1.86M 0.39%
12,836
+800
78
$1.84M 0.38%
22,155
-499
79
$1.81M 0.38%
48,150
-1,105
80
$1.78M 0.37%
26,886
+575
81
$1.78M 0.37%
27,490
+335
82
$1.76M 0.37%
25,320
-1,415
83
$1.72M 0.36%
31,582
-1,852
84
$1.72M 0.36%
47,489
-2,110
85
$1.7M 0.35%
31,211
-562
86
$1.69M 0.35%
64,232
-397
87
$1.67M 0.35%
33,963
88
$1.66M 0.35%
29,242
-200
89
$1.66M 0.35%
7,235
-865
90
$1.64M 0.34%
11,397
+40
91
$1.62M 0.34%
59,415
-3,775
92
$1.62M 0.34%
17,189
93
$1.59M 0.33%
19,000
94
$1.56M 0.33%
30,461
-79
95
$1.53M 0.32%
34,180
+4,750
96
$1.53M 0.32%
50,320
-111,980
97
$1.52M 0.32%
35,049
-11,418
98
$1.48M 0.31%
47,110
+535
99
$1.46M 0.3%
30,384
-624
100
$1.37M 0.29%
34,340
-7,540
2 3
4
5 6