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
126
$1.23M 0.18%
15,472
127
$1.23M 0.18%
15,541
+2,560
128
$1.23M 0.18%
23,840
-698
129
$1.21M 0.18%
14,449
130
$1.18M 0.17%
14,000
131
$1.17M 0.17%
34,346
-890
132
$1.14M 0.17%
11,250
133
$1.13M 0.16%
11,309
+236
134
$1.12M 0.16%
14,138
-871
135
$1.11M 0.16%
5,144
-120
136
$1.1M 0.16%
6,397
+96
137
$1.09M 0.16%
9,500
+76
138
$1.09M 0.16%
19,959
-956
139
$1.05M 0.15%
26,000
-875
140
$1.05M 0.15%
15,045
-344
141
$1.05M 0.15%
+33,552
142
$1M 0.15%
21,089
+1,125
143
$996K 0.15%
19,164
+344
144
$991K 0.14%
8,957
145
$985K 0.14%
6,537
146
$968K 0.14%
14,333
-280
147
$968K 0.14%
13,703
+84
148
$953K 0.14%
45,716
149
$951K 0.14%
14,507
-3,275
150
$933K 0.14%
10,250
-50
4 5
6
7 8