BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+8.51%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+8.9%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
199
New
14
Increased
82
Reduced
66
Closed
6
Top Buys
| 1 |
Conagra Brands
CAG
|
$2.63M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.51M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.46M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$981K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.43M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.09M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.34M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.01M | 0.19% |
23,556
+5,795
| +33% | +$249K |
|
|
102
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $981K | 0.19% |
+23,250
| New | +$981K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.2B
| $955K | 0.18% |
9,674
-25
| -0.3% | -$2.47K |
|
104
HP
HPQ
$26.8B
| $945K | 0.18% |
33,759
+844
| +3% | +$23.6K |
|
105
Trane Technologies
TT
$90.9B
| $943K | 0.18% |
15,310
-400
| -3% | -$268K |
|
106
Amgen
AMGN
$153B
| $938K | 0.18% |
8,222
-371
| -4% | -$42.3K |
|
107
General Mills
GIS
$26.6B
| $937K | 0.18% |
18,766
+222
| +1% | +$11.1K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $895K | 0.17% |
6,885
+20
| +0.3% | +$2.6K |
|
109
Clorox
CLX
$15B
| $872K | 0.17% |
9,402
+2
| +0% | +$185 |
|
110
UnitedHealth
UNH
$279B
| $861K | 0.16% |
11,436
+295
| +3% | +$22.2K |
|
111
GSK
GSK
$79.3B
| $847K | 0.16% |
15,870
| – | – |
|
112
Wells Fargo
WFC
$258B
| $845K | 0.16% |
18,612
-339
| -2% | -$15.4K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $823K | 0.16% |
10,300
| – | – |
|
114
iShares US Transportation ETF
IYT
$607M
| $811K | 0.15% |
6,150
| – | – |
|
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $806K | 0.15% |
7,456
+870
| +13% | +$94K |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $804K | 0.15% |
8,655
+1,800
| +26% | +$167K |
|
117
Caterpillar
CAT
$194B
| $793K | 0.15% |
8,731
+248
| +3% | +$22.5K |
|
118
Medtronic
MDT
$118B
| $773K | 0.15% |
13,476
-179
| -1% | -$10.3K |
|
119
Fiserv
FI
$74.3B
| $756K | 0.14% |
12,800
+6,400
| +100% | – |
|
120
iShares Select Dividend ETF
DVY
$20.6B
| $749K | 0.14% |
10,494
-875
| -8% | -$62.5K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $744K | 0.14% |
13,996
+625
| +5% | +$33.2K |
|
122
Eli Lilly
LLY
$661B
| $716K | 0.14% |
14,040
+600
| +4% | +$30.6K |
|
123
DuPont de Nemours
DD
$31.6B
| $695K | 0.13% |
15,648
+8
| +0.1% | +$358 |
|
124
Boeing
BA
$176B
| $695K | 0.13% |
5,095
-195
| -4% | -$26.6K |
|
125
Oceaneering
OII
$2.37B
| $694K | 0.13% |
8,800
| – | – |
|