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
276
– –
-2,190
277
– –
-1,286
278
– –
-2,438
279
– –
-24,850
280
– –
-5,454
8 9 10 11
12