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
126
$691K 0.13%
10,343
+5,099
127
$677K 0.13%
17,228
-838
128
$661K 0.13%
13,610
+112
129
$655K 0.13%
22,466
-71,649
130
$646K 0.12%
16,238
-45
131
$623K 0.12%
7,295
132
$622K 0.12%
11,650
133
$620K 0.12%
7,375
-350
134
$613K 0.12%
8,350
-100
135
$598K 0.11%
21,440
-1,807
136
$586K 0.11%
11,250
137
$573K 0.11%
9,174
138
$564K 0.11%
+18,279
139
$563K 0.11%
8,262
140
$543K 0.1%
8,081
141
$540K 0.1%
17,800
+1,200
142
$536K 0.1%
4,050
-313
143
$535K 0.1%
12,998
-8
144
$531K 0.1%
10,465
-1,140
145
$516K 0.1%
8,152
+1,451
146
$516K 0.1%
9,301
+2,475
147
$483K 0.09%
5,198
148
$480K 0.09%
15,000
149
$477K 0.09%
5,449
-100
150
$462K 0.09%
12,304
-1,400
4 5
6
7 8