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
1
$34M 6.6%
494,294
-10,373
2
$19M 3.68%
91,638
+9,248
3
$15M 2.91%
161,957
-9,356
4
$12.1M 2.35%
167,319
-7,306
5
$11M 2.14%
90,845
-626
6
$10.8M 2.09%
390,384
+19,696
7
$10.5M 2.04%
115,115
-4,150
8
$10.4M 2.01%
99,044
-6,292
9
$9.36M 1.82%
78,275
-285
10
$8.41M 1.63%
138,209
-8,334
11
$8.23M 1.6%
73,339
-7,823
12
$8.07M 1.57%
52,598
-3,259
13
$7.88M 1.53%
81,837
-2,243
14
$7.5M 1.46%
65,460
-4,287
15
$7.4M 1.44%
78,588
-1,490
16
$6.79M 1.32%
72,931
-7,540
17
$6.45M 1.25%
58,281
-8,580
18
$6.28M 1.22%
247,695
-1,626
19
$6.18M 1.2%
284,677
-29,923
20
$6M 1.16%
142,070
-965
21
$5.88M 1.14%
62,330
+580
22
$5.76M 1.12%
146,498
-17,853
23
$5.57M 1.08%
89,006
+1,407
24
$5.43M 1.05%
120,804
-9,620
25
$5.29M 1.03%
100,580
+5,094
1
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