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
251
$219K 0.03%
5,727
-13,824
252
$217K 0.03%
+3,750
253
$216K 0.03%
1,385
-888
254
$215K 0.03%
4,568
-12,711
255
$211K 0.03%
1,785
256
$209K 0.03%
5,400
257
$207K 0.03%
1,083
-18
258
$207K 0.03%
+2,365
259
$205K 0.03%
+2,034
260
$201K 0.03%
+5,553
261
$200K 0.03%
1,358
262
$157K 0.02%
12,000
-1,920
263
– –
-5,925
264
– –
-5,420
265
– –
-3,033
266
– –
-3,987
267
– –
-5,674
268
– –
-6,300
269
– –
-5,269
270
– –
-10,480
271
– –
-6,828
272
– –
-6,549
273
– –
-15,000
274
– –
-23,439
275
– –
-5,148
8 9 10
11
12