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
$480M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.25M
3
+$1.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$950K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$752K

Top Sells

1
+$3.41M
2
+$710K
3
+$669K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$665K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$611K

Sector Composition

1 Consumer Discretionary 11.35%
2 Healthcare 11.21%
3 Technology 9.04%
4 Industrials 8.97%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 7.15%
497,473
+3,794
2
$17.4M 3.62%
90,118
+2,558
3
$11.9M 2.48%
160,050
-3,777
4
$11.3M 2.36%
409,732
-2,784
5
$9.82M 2.05%
81,275
-912
6
$9.56M 1.99%
166,841
+5,121
7
$9.16M 1.91%
163,540
+170
8
$9.03M 1.88%
82,643
-3,956
9
$8M 1.67%
85,702
-1,550
10
$7.86M 1.64%
109,244
-4,539
11
$7.75M 1.62%
80,338
-110
12
$7.41M 1.54%
72,467
-496
13
$6.67M 1.39%
48,134
-1,933
14
$6.49M 1.35%
58,400
-5,496
15
$6.45M 1.34%
60,215
-4,225
16
$6.09M 1.27%
61,989
+3,101
17
$5.97M 1.25%
113,640
+22,450
18
$5.96M 1.24%
241,984
-1,173
19
$5.86M 1.22%
145,961
+208
20
$5.59M 1.17%
48,390
-461
21
$5.52M 1.15%
277,585
+12,189
22
$5.32M 1.11%
87,204
-248
23
$5.27M 1.1%
66,852
-9,006
24
$5.03M 1.05%
92,570
-140
25
$5.01M 1.04%
53,143
-467
1
2 3 4 5