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
151
$913K 0.13%
5,145
+110
152
$911K 0.13%
21,040
153
$901K 0.13%
17,992
-3,119
154
$893K 0.13%
24,501
-3,439
155
$881K 0.13%
21,809
+477
156
$876K 0.13%
5,367
+500
157
$860K 0.13%
11,554
-755
158
$858K 0.13%
+31,178
159
$850K 0.12%
9,854
-600
160
$825K 0.12%
6,033
-86
161
$825K 0.12%
6,082
+136
162
$824K 0.12%
5,711
+477
163
$815K 0.12%
13,325
164
$813K 0.12%
7,313
+329
165
$811K 0.12%
2,475
166
$794K 0.12%
20,243
+2,175
167
$782K 0.11%
14,118
-375
168
$772K 0.11%
38,598
169
$767K 0.11%
11,710
-5,550
170
$750K 0.11%
13,632
-516
171
$749K 0.11%
82,200
+32
172
$744K 0.11%
5,657
+952
173
$688K 0.1%
10,829
-750
174
$680K 0.1%
3,000
175
$679K 0.1%
7,392
+3,800
5 6
7
8 9