BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
-0.65%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$515M
AUM Growth
-$10.2M
(-1.9%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
221
New
10
Increased
52
Reduced
108
Closed
5
Top Buys
| 1 |
Ashland
ASH
|
$2.03M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
| 4 |
Marathon Petroleum
MPC
|
$864K |
| 5 |
Kinder Morgan
KMI
|
$514K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.79M |
| 2 |
Oracle
ORCL
|
$1.44M |
| 3 |
GE Aerospace
GE
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$687K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$486K |
Sector Composition
| 1 | Healthcare | 11.51% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Industrials | 9.62% |
| 4 | Technology | 9.44% |
| 5 | Financials | 8.71% |
