BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+0.72%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$525M
AUM Growth
+$9.78M
(+1.9%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
220
New
17
Increased
87
Reduced
70
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.18M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.66M |
| 3 |
Franklin Resources
BEN
|
$1.39M |
| 4 |
Delta Air Lines
DAL
|
$1.01M |
| 5 |
TE Connectivity
TEL
|
$806K |
Top Sells
| 1 |
Aflac
AFL
|
$1.76M |
| 2 |
Oracle
ORCL
|
$1.53M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$1.18M |
| 4 |
Johnson & Johnson
JNJ
|
$979K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$563K |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Technology | 9.84% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 8.58% |
