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
76
$2.4M 0.35%
23,324
-425
77
$2.4M 0.35%
21,316
+1,300
78
$2.35M 0.34%
9,502
-125
79
$2.35M 0.34%
26,155
-489
80
$2.29M 0.33%
49,492
+4,114
81
$2.2M 0.32%
9,365
+150
82
$2.12M 0.31%
42,012
-1,100
83
$2.06M 0.3%
35,925
+7,750
84
$1.99M 0.29%
50,808
-140
85
$1.98M 0.29%
42,791
+2,995
86
$1.98M 0.29%
50,711
-1,187
87
$1.97M 0.29%
23,666
+10,948
88
$1.97M 0.29%
26,037
+163
89
$1.95M 0.28%
23,035
-760
90
$1.95M 0.28%
12,286
+51
91
$1.9M 0.28%
7,700
-43
92
$1.9M 0.28%
5,598
+175
93
$1.88M 0.27%
27,507
-29
94
$1.88M 0.27%
17,015
-1,425
95
$1.87M 0.27%
28,433
96
$1.83M 0.27%
11,265
+501
97
$1.81M 0.26%
30,633
-475
98
$1.75M 0.26%
32,482
-1,700
99
$1.74M 0.25%
32,951
-435
100
$1.71M 0.25%
63,120
-3,925
2 3
4
5 6