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
51
$3.15M 0.47%
25,081
-288
52
$3.12M 0.47%
10,910
-3,182
53
$3.11M 0.47%
10
-1
54
$3.02M 0.45%
61,743
+3,770
55
$2.94M 0.44%
13,672
+1,935
56
$2.91M 0.44%
8,308
+225
57
$2.89M 0.43%
16,592
+3,230
58
$2.79M 0.42%
10,404
+5,000
59
$2.75M 0.41%
50,890
+201
60
$2.73M 0.41%
69,279
-21,831
61
$2.7M 0.4%
48,675
-8,249
62
$2.66M 0.4%
22,260
-50
63
$2.63M 0.39%
50,717
+1,360
64
$2.61M 0.39%
29,186
-3,625
65
$2.56M 0.38%
41,837
-350
66
$2.54M 0.38%
20,519
+7,000
67
$2.52M 0.38%
49,583
-31,302
68
$2.36M 0.35%
30,416
+1,750
69
$2.33M 0.35%
52,028
+3,640
70
$2.28M 0.34%
19,181
-576
71
$2.27M 0.34%
39,340
-27,120
72
$2.17M 0.32%
19,275
+2,097
73
$2.13M 0.32%
51,492
-1,818
74
$2.08M 0.31%
7,726
+2,600
75
$2.08M 0.31%
45,689
+1,164
1 2
3
4 5