BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+2.51%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$660M
AUM Growth
-$28.8M
(-4.2%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
280
New
13
Increased
81
Reduced
132
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$2.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.56M |
| 3 |
Amazon
AMZN
|
+$1.48M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.34M |
| 5 |
RSF
RiverNorth Capital and Income Fund
RSF
|
+$1.12M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$3.77M |
| 2 |
Philip Morris
PM
|
+$2.42M |
| 3 |
Home Depot
HD
|
+$2.24M |
| 4 |
Exxon Mobil
XOM
|
+$2.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toyota
TM
$262B
| – | – |
-2,190
| Closed | -$272K |
|
277
Vanguard Information Technology ETF
VGT
$101B
| – | – |
-1,286
| Closed | -$271K |
|
278
Valero Energy
VLO
$50.3B
| – | – |
-2,438
| Closed | -$209K |
|
|
NS
279
DELISTED
NuStar Energy L.P.
NS
| – | – |
-24,850
| Closed | -$674K |
|
|
CDK
280
DELISTED
CDK Global, Inc.
CDK
| – | – |
-5,454
| Closed | -$270K |
|