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
101
$1.7M 0.25%
32,430
-1,825
102
$1.64M 0.24%
19,144
-1,625
103
$1.64M 0.24%
13,931
-1,508
104
$1.59M 0.23%
31,663
-9,580
105
$1.57M 0.23%
20,480
+180
106
$1.52M 0.22%
11,087
-40
107
$1.51M 0.22%
19,004
-250
108
$1.49M 0.22%
14,673
+96
109
$1.46M 0.21%
57,077
-2,500
110
$1.46M 0.21%
9,472
111
$1.45M 0.21%
11,118
+150
112
$1.44M 0.21%
20,174
-1,900
113
$1.44M 0.21%
22,491
+1
114
$1.42M 0.21%
13,830
-720
115
$1.35M 0.2%
12,601
-343
116
$1.35M 0.2%
18,395
-4,282
117
$1.34M 0.2%
8,955
+25
118
$1.33M 0.19%
14,982
-3,204
119
$1.31M 0.19%
19,848
-515
120
$1.31M 0.19%
43,289
-2,500
121
$1.3M 0.19%
9,434
-137
122
$1.28M 0.19%
10,714
+1,249
123
$1.27M 0.18%
10,210
-1,948
124
$1.25M 0.18%
41,437
-2,745
125
$1.25M 0.18%
16,877
+640
3 4
5
6 7