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
101
$1.02M 0.21%
15,134
102
$1.02M 0.21%
19,669
-188
103
$962K 0.2%
8,593
+86
104
$889K 0.18%
18,544
+300
105
$867K 0.18%
38,796
-2,420
106
$828K 0.17%
10,300
107
$825K 0.17%
6,865
108
$798K 0.17%
11,141
+220
109
$796K 0.17%
12,696
+136
110
$783K 0.16%
18,951
+1,273
111
$768K 0.16%
9,400
112
$754K 0.16%
11,369
-674
113
$727K 0.15%
13,655
+104
114
$723K 0.15%
24,600
+2,600
115
$718K 0.15%
6,586
+100
116
$715K 0.15%
8,800
+6,000
117
$707K 0.15%
8,483
118
$707K 0.15%
17,761
+1,550
119
$691K 0.14%
72,479
120
$676K 0.14%
13,440
-1,000
121
$656K 0.14%
18,066
+202
122
$647K 0.13%
25,600
-1,000
123
$628K 0.13%
6,855
+525
124
$622K 0.13%
5,290
-147
125
$619K 0.13%
13,371
3 4
5
6 7