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
176
$654K 0.1%
6,817
-50
177
$650K 0.09%
305
-1
178
$639K 0.09%
8,257
+155
179
$637K 0.09%
7,975
+180
180
$629K 0.09%
13,636
-200
181
$627K 0.09%
8,558
-2,247
182
$626K 0.09%
8,451
-117
183
$623K 0.09%
14,535
184
$617K 0.09%
35,345
+4,542
185
$607K 0.09%
6,095
186
$607K 0.09%
9,087
187
$599K 0.09%
4,349
-75
188
$588K 0.09%
7,705
189
$588K 0.09%
12,755
190
$583K 0.09%
8,330
-1,271
191
$572K 0.08%
6,883
-640
192
$566K 0.08%
9,910
-100
193
$557K 0.08%
12,322
+1,199
194
$555K 0.08%
10,854
-199
195
$552K 0.08%
11,437
-548
196
$552K 0.08%
4,360
-50
197
$539K 0.08%
10,773
-120
198
$532K 0.08%
7,197
-600
199
$532K 0.08%
3,622
200
$529K 0.08%
24,850
6 7
8
9 10