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
101
$1.01M 0.19%
23,556
+5,795
102
$981K 0.19%
+23,250
103
$955K 0.18%
38,696
-100
104
$945K 0.18%
74,337
+1,858
105
$943K 0.18%
15,310
-4,359
106
$938K 0.18%
8,222
-371
107
$937K 0.18%
18,766
+222
108
$895K 0.17%
6,885
+20
109
$872K 0.17%
9,402
+2
110
$861K 0.16%
11,436
+295
111
$847K 0.16%
12,696
112
$845K 0.16%
18,612
-339
113
$823K 0.16%
10,300
114
$811K 0.15%
24,600
115
$806K 0.15%
7,456
+870
116
$804K 0.15%
8,655
+1,800
117
$793K 0.15%
8,731
+248
118
$773K 0.15%
13,476
-179
119
$756K 0.14%
25,600
120
$749K 0.14%
10,494
-875
121
$744K 0.14%
13,996
+625
122
$716K 0.14%
14,040
+600
123
$695K 0.13%
5,095
-195
124
$695K 0.13%
7,756
+4
125
$694K 0.13%
8,800
3 4
5
6 7