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
126
$618K 0.13%
19,700
127
$613K 0.13%
+268
128
$601K 0.12%
7,752
+4
129
$589K 0.12%
7,725
130
$583K 0.12%
11,250
-78
131
$572K 0.12%
9,174
+500
132
$571K 0.12%
7,295
133
$571K 0.12%
11,650
-600
134
$564K 0.12%
11,605
+820
135
$560K 0.12%
16,283
+62
136
$559K 0.12%
13,498
+84
137
$556K 0.12%
8,450
138
$554K 0.12%
4,363
+35
139
$541K 0.11%
8,262
140
$522K 0.11%
13,006
+2,250
141
$519K 0.11%
8,081
142
$507K 0.11%
23,247
+1,566
143
$477K 0.1%
13,704
+1,000
144
$456K 0.09%
16,600
145
$454K 0.09%
9,637
-549
146
$452K 0.09%
5,450
+1,275
147
$446K 0.09%
15,000
148
$429K 0.09%
6,701
+40
149
$426K 0.09%
5,549
+72
150
$406K 0.08%
29,428
-2,101
4 5
6
7 8