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
$524M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.17M
3
+$1.51M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.46M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$981K

Top Sells

1
+$3.43M
2
+$2.09M
3
+$1.34M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Sector Composition

1 Financials 12.17%
2 Healthcare 9.84%
3 Industrials 8.53%
4 Energy 8.34%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.05%
3,405
+70
177
$254K 0.05%
+4,926
178
$248K 0.05%
3,200
179
$237K 0.05%
15,920
180
$234K 0.04%
12,518
181
$231K 0.04%
+2,088
182
$227K 0.04%
+5,370
183
$225K 0.04%
+5,094
184
$225K 0.04%
3,400
185
$223K 0.04%
+2,600
186
$219K 0.04%
+8,426
187
$216K 0.04%
+5,379
188
$212K 0.04%
+6,013
189
$205K 0.04%
6,183
190
$203K 0.04%
+18,000
191
$200K 0.04%
+1,906
192
$175K 0.03%
11,370
-1,811
193
$62K 0.01%
894
+40
194
– –
-9,250
195
– –
-4,132
196
– –
-14,950
197
– –
-268
198
– –
-50,160
199
– –
-2,975
4 5 6 7
8