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
$515M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.09M
3
+$1.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
5
MS icon
Morgan Stanley
MS
+$1.2M

Top Sells

1
+$1.83M
2
+$1.8M
3
+$1.72M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.05M
5
MMM icon
3M
MMM
+$1.04M

Sector Composition

1 Healthcare 10.8%
2 Consumer Discretionary 10.41%
3 Technology 10.19%
4 Industrials 9.19%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.04%
+5,114
202
$203K 0.04%
+2,535
203
$5K ﹤0.01%
+13,000
204
– –
-2,860
205
– –
-15,550
206
– –
-5,332
207
– –
-11,620
208
– –
-6,620
209
– –
-5,900
210
– –
-19,782
211
– –
-3,250
212
– –
-3,665
213
– –
-5,319
214
– –
-2,690
215
– –
-12,534
216
– –
-11,250
217
– –
-12,443
218
– –
-4,024
219
– –
-8,450
220
– –
-3,400
221
– –
-45,190
222
– –
-19,301
5 6 7 8
9