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
151
$406K 0.08%
9,855
+5
152
$402K 0.08%
5,198
-400
153
$401K 0.08%
12,355
-3,204
154
$386K 0.08%
4,553
155
$384K 0.08%
7,913
+249
156
$364K 0.08%
6,941
-22
157
$355K 0.07%
19,692
+215
158
$345K 0.07%
6,826
+2,490
159
$343K 0.07%
6,870
160
$343K 0.07%
6,688
161
$330K 0.07%
6,335
162
$318K 0.07%
5,244
+1,600
163
$294K 0.06%
9,600
164
$289K 0.06%
9,085
165
$287K 0.06%
4,900
+100
166
$285K 0.06%
5,924
167
$283K 0.06%
3,640
+100
168
$277K 0.06%
4,625
169
$270K 0.06%
6,182
-27
170
$256K 0.05%
14,950
-3,400
171
$250K 0.05%
6,428
172
$246K 0.05%
3,400
173
$241K 0.05%
4,132
174
$241K 0.05%
+3,700
175
$234K 0.05%
12,518
4 5 6
7
8