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
$481M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.76M
3
+$1.65M
4
EMC
EMC CORPORATION
EMC
+$1.56M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Top Sells

1
+$5.92M
2
+$3.28M
3
+$3.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M

Sector Composition

1 Financials 11.65%
2 Healthcare 9.64%
3 Consumer Discretionary 8.68%
4 Industrials 8.39%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 5.07%
512,602
-950
2
$18.2M 3.78%
360,042
3
$16.3M 3.38%
188,990
-139
4
$13.1M 2.73%
193,666
-14,191
5
$12.8M 2.66%
75,856
+3,778
6
$10.5M 2.18%
91,573
-180
7
$10.3M 2.14%
84,573
+574
8
$9.58M 1.99%
126,784
+7,257
9
$9.07M 1.89%
104,656
-1,719
10
$8.73M 1.81%
49,307
-744
11
$8.51M 1.77%
79,829
+2,117
12
$8.11M 1.69%
127,118
+27,597
13
$7.72M 1.61%
102,279
+21,829
14
$6.7M 1.39%
71,157
+200
15
$6.66M 1.38%
260,542
-3,170
16
$6.53M 1.36%
59,280
-4,170
17
$6.45M 1.34%
158,178
+10,585
18
$6.35M 1.32%
363,195
+45,384
19
$6.14M 1.28%
95,269
+15,225
20
$6.08M 1.26%
167,743
+2,603
21
$6.03M 1.25%
194,404
+2,550
22
$5.74M 1.19%
210,554
+2,101
23
$5.73M 1.19%
53,988
+2,225
24
$5.71M 1.19%
100,583
+640
25
$5.66M 1.18%
63,999
-43
1
2 3 4 5