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
$660M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.56M
3
+$1.48M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.34M
5
RSF
RiverNorth Capital and Income Fund
RSF
+$1.12M

Top Sells

1
+$3.77M
2
+$2.42M
3
+$2.24M
4
XOM icon
Exxon Mobil
XOM
+$2.19M
5
CVX icon
Chevron
CVX
+$2.16M

Sector Composition

1 Consumer Discretionary 11.89%
2 Technology 10.24%
3 Financials 7.16%
4 Healthcare 7.02%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$318K 0.05%
2,860
+16
227
$317K 0.05%
5,295
228
$310K 0.05%
10,225
-525
229
$307K 0.05%
3,794
-300
230
$304K 0.05%
2,518
-1,761
231
$300K 0.04%
1,080
232
$292K 0.04%
20,525
-29,564
233
$280K 0.04%
6,483
-44
234
$275K 0.04%
5,242
235
$266K 0.04%
+2,406
236
$262K 0.04%
5,877
-4,100
237
$262K 0.04%
1,703
238
$261K 0.04%
3,562
-4,332
239
$260K 0.04%
2,535
-1,702
240
$242K 0.04%
3,950
241
$239K 0.04%
+7,720
242
$238K 0.04%
10,356
-30,000
243
$232K 0.03%
12,074
244
$229K 0.03%
1,620
245
$228K 0.03%
3,751
246
$226K 0.03%
+3,974
247
$225K 0.03%
+5,468
248
$222K 0.03%
7,762
249
$222K 0.03%
1,500
250
$221K 0.03%
4,024
8 9
10
11 12