BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+0.94%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$551M
AUM Growth
+$27.4M
(+5.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
212
New
19
Increased
84
Reduced
61
Closed
5
Top Buys
| 1 |
Eastman Chemical
EMN
|
$3.14M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.86M |
| 3 |
TSMC
TSM
|
$1.84M |
| 4 |
IBM
IBM
|
$1.73M |
| 5 |
Apple
AAPL
|
$1.45M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$1.26M |
| 2 |
Danaher
DHR
|
$926K |
| 3 |
Pfizer
PFE
|
$565K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$515K |
| 5 |
Goodyear
GT
|
$463K |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61B
| $208K | 0.04% |
18,000
| – | – |
|
202
James Hardie Industries plc
JHX
$11.7B
| $205K | 0.04% |
+15,000
| New | +$205K |
|
|
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $204K | 0.04% |
+2,923
| New | +$204K |
|
204
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $203K | 0.04% |
+3,181
| New | +$203K |
|
205
American International
AIG
$43.9B
| $202K | 0.04% |
+4,045
| New | +$202K |
|
206
Ford
F
$46.7B
| $177K | 0.03% |
11,370
| – | – |
|
|
FTR
207
DELISTED
Frontier Communications Corp.
FTR
| $77K | 0.01% |
894
| – | – |
|
208
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-2,600
| Closed | -$223K |
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-5,370
| Closed | -$227K |
|
210
Mondelez International
MDLZ
$79.9B
| – | – |
-6,013
| Closed | -$212K |
|
211
United Parcel Service
UPS
$72.1B
| – | – |
-1,906
| Closed | -$200K |
|
212
Vodafone
VOD
$28.5B
| – | – |
-5,379
| Closed | -$216K |
|