BAC

Boys Arnold & Co Portfolio holdings

AUM $556M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.76%
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
+$2.05M
2
+$1.59M
3
+$1.56M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.33M
5
RSF
RiverNorth Capital and Income Fund
RSF
+$1.11M

Top Sells

1
+$3.65M
2
+$2.55M
3
+$2.22M
4
CVX icon
Chevron
CVX
+$2.21M
5
HD icon
Home Depot
HD
+$2.13M

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
26
$6.21M 0.94%
221,103
-10,960
27
$6.18M 0.94%
48,623
+1,790
28
$5.3M 0.8%
86,500
+20
29
$4.76M 0.72%
22,947
+1,156
30
$4.75M 0.72%
115,980
+9,189
31
$4.74M 0.72%
22,210
+3,980
32
$4.74M 0.72%
39,926
-18,234
33
$4.62M 0.7%
84,241
-5,082
34
$4.6M 0.7%
113,251
-7,370
35
$4.5M 0.68%
11,759
+85
36
$4.46M 0.68%
37,609
-5,570
37
$4.42M 0.67%
72,180
+8,980
38
$4.39M 0.67%
34,538
-4,349
39
$4.21M 0.64%
122,560
-10,736
40
$4.16M 0.63%
50,855
-5,917
41
$4.15M 0.63%
30,612
-11,676
42
$4.15M 0.63%
36,658
-2,375
43
$4.02M 0.61%
29,343
-1,839
44
$3.89M 0.59%
79,675
+9,268
45
$3.79M 0.57%
23,624
-12,537
46
$3.74M 0.57%
132,220
-65,429
47
$3.73M 0.57%
43,260
+17,120
48
$3.53M 0.53%
44,592
-13,674
49
$3.44M 0.52%
55,397
-9,570
50
$3.29M 0.5%
15,427
-5,618
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