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
$515M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.09M
3
+$1.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
5
MS icon
Morgan Stanley
MS
+$1.2M

Top Sells

1
+$1.83M
2
+$1.8M
3
+$1.72M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.05M
5
MMM icon
3M
MMM
+$1.04M

Sector Composition

1 Healthcare 10.8%
2 Consumer Discretionary 10.41%
3 Technology 10.19%
4 Industrials 9.19%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$790K 0.15%
9,353
-1,800
127
$789K 0.15%
6,765
-45
128
$784K 0.15%
16,306
+2
129
$753K 0.15%
10,433
-1,015
130
$741K 0.14%
41,413
+11,683
131
$722K 0.14%
7,842
+4
132
$721K 0.14%
5,549
-1,423
133
$721K 0.14%
3,474
134
$668K 0.13%
6,408
-2,998
135
$655K 0.13%
5,978
-120
136
$643K 0.12%
10,899
-600
137
$638K 0.12%
6,801
-694
138
$636K 0.12%
13,190
+151
139
$608K 0.12%
7,750
140
$603K 0.12%
11,506
141
$590K 0.11%
11,040
-136
142
$565K 0.11%
8,500
143
$558K 0.11%
8,081
144
$534K 0.1%
15,500
-100
145
$522K 0.1%
15,000
146
$512K 0.1%
10,930
+1,285
147
$511K 0.1%
6,740
-85
148
$498K 0.1%
+6,800
149
$494K 0.1%
4,506
-1,585
150
$494K 0.1%
5,977
+2,501
4 5
6
7 8