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
201
$523K 0.08%
4,822
+2,150
202
$513K 0.07%
3,560
203
$503K 0.07%
1,430
+103
204
$501K 0.07%
28,197
-300
205
$499K 0.07%
4,585
+2,175
206
$485K 0.07%
5,570
207
$478K 0.07%
+8,620
208
$474K 0.07%
4,400
209
$473K 0.07%
26,622
210
$472K 0.07%
8,605
-150
211
$454K 0.07%
5,062
+29
212
$452K 0.07%
6,803
+1,338
213
$450K 0.07%
2,845
+35
214
$448K 0.07%
6,969
-741
215
$441K 0.06%
+5,391
216
$439K 0.06%
12,800
-1,312
217
$436K 0.06%
11,700
-2,422
218
$434K 0.06%
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219
$426K 0.06%
9,261
220
$423K 0.06%
2,505
-250
221
$415K 0.06%
6,722
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222
$410K 0.06%
15,412
-12,232
223
$410K 0.06%
24,873
-250
224
$400K 0.06%
37,614
-3,150
225
$395K 0.06%
8,000
7 8
9
10 11