BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+8.06%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$724M
AUM Growth
+$63.9M
(+9.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
269
New
7
Increased
113
Reduced
96
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.68M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$883K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$767K |
| 5 |
AT&T
T
|
+$729K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$870K |
| 2 |
Exxon Mobil
XOM
|
+$563K |
| 3 |
Alerian MLP ETF
AMLP
|
+$560K |
| 4 |
Truist Financial
TFC
|
+$522K |
| 5 |
CELG
Celgene Corp
CELG
|
+$489K |
Sector Composition
| 1 | Consumer Discretionary | 11.62% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 7.04% |
| 5 | Industrials | 5.26% |
