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
$675M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.65M
3
+$2.23M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.39M
5
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.05M

Top Sells

1
+$1.07M
2
+$1.03M
3
+$987K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$883K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$554K

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 9.88%
3 Financials 7.87%
4 Healthcare 7.51%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 5.8%
475,815
-2,278
2
$36.5M 5.32%
877,792
+475,332
3
$30.7M 4.47%
114,318
+1,877
4
$30.5M 4.44%
114,307
+210
5
$15M 2.19%
211,445
+906
6
$13.2M 1.92%
84,622
-2,149
7
$11.9M 1.73%
150,587
-1,252
8
$11.3M 1.64%
145,562
-647
9
$10.6M 1.55%
83,724
+690
10
$8.91M 1.3%
50,354
+1,073
11
$8.17M 1.19%
76,037
-4,375
12
$8M 1.17%
53,856
+57
13
$7.9M 1.15%
70,900
-2,133
14
$7.79M 1.14%
46,851
+39,997
15
$7.75M 1.13%
63,290
+2,458
16
$7.17M 1.04%
257,153
-1,228
17
$6.83M 1%
92,468
-1,155
18
$6.82M 0.99%
128,048
+4,926
19
$6.67M 0.97%
141,021
-463
20
$6.59M 0.96%
36,166
+78
21
$6.47M 0.94%
147,754
+801
22
$5.98M 0.87%
228,463
-6,061
23
$5.78M 0.84%
57,663
-1,511
24
$5.76M 0.84%
49,865
-4,800
25
$5.68M 0.83%
85,762
-13,338
1
2 3 4 5