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
$524M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.17M
3
+$1.51M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.46M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$981K

Top Sells

1
+$3.43M
2
+$2.09M
3
+$1.34M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Sector Composition

1 Financials 12.17%
2 Healthcare 9.84%
3 Industrials 8.53%
4 Energy 8.34%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 4.83%
510,432
-2,170
2
$20.8M 3.96%
359,634
-408
3
$18.7M 3.57%
184,778
-4,212
4
$14.6M 2.79%
78,651
+2,795
5
$13.6M 2.6%
190,168
-3,498
6
$12.1M 2.3%
89,713
-1,860
7
$10.8M 2.05%
86,089
+1,516
8
$10M 1.92%
149,596
+22,478
9
$9.87M 1.88%
85,533
+5,704
10
$9.78M 1.87%
120,096
-6,688
11
$9.56M 1.82%
104,403
-253
12
$9.34M 1.78%
102,949
+670
13
$9.03M 1.72%
50,344
+1,037
14
$7.45M 1.42%
97,541
+2,272
15
$7.37M 1.41%
176,352
+18,174
16
$7.26M 1.39%
66,346
+7,066
17
$7.1M 1.36%
68,857
-2,300
18
$6.99M 1.33%
364,215
+1,020
19
$6.94M 1.32%
261,184
+642
20
$6.79M 1.3%
178,920
+11,177
21
$6.78M 1.29%
94,742
-5,841
22
$6.53M 1.25%
195,516
+1,112
23
$6.19M 1.18%
212,959
+2,405
24
$6.07M 1.16%
302,932
+12,684
25
$5.84M 1.11%
144,621
+3,718
1
2 3 4 5