BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+0.94%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$551M
AUM Growth
+$27.4M
(+5.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
212
New
19
Increased
84
Reduced
61
Closed
5
Top Buys
| 1 |
Eastman Chemical
EMN
|
+$3.14M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.86M |
| 3 |
TSMC
TSM
|
+$1.84M |
| 4 |
IBM
IBM
|
+$1.73M |
| 5 |
Apple
AAPL
|
+$1.45M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$1.26M |
| 2 |
Danaher
DHR
|
+$926K |
| 3 |
Pfizer
PFE
|
+$565K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$515K |
| 5 |
Goodyear
GT
|
+$463K |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 8.19% |
