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
76
$2.04M 0.31%
19,873
-75
77
$1.96M 0.29%
20,407
-16,680
78
$1.92M 0.29%
10,569
-9,000
79
$1.88M 0.28%
19,995
+1,225
80
$1.87M 0.28%
13,603
-12,583
81
$1.86M 0.28%
28,762
+1,910
82
$1.83M 0.27%
9,982
-5,433
83
$1.82M 0.27%
11,515
84
$1.81M 0.27%
31,401
+650
85
$1.81M 0.27%
9,679
-3,091
86
$1.78M 0.27%
13,582
-160
87
$1.76M 0.26%
14,865
+2,900
88
$1.76M 0.26%
31,567
+7,055
89
$1.72M 0.26%
32,076
-3,050
90
$1.69M 0.25%
19,978
+1,220
91
$1.67M 0.25%
27,746
-22,822
92
$1.65M 0.25%
41,124
+8,938
93
$1.64M 0.25%
18,844
+705
94
$1.53M 0.23%
15,003
+180
95
$1.47M 0.22%
9,483
-2,355
96
$1.46M 0.22%
25,100
+600
97
$1.46M 0.22%
15,754
+5,000
98
$1.44M 0.22%
12,376
-200
99
$1.43M 0.21%
21,557
-8,627
100
$1.4M 0.21%
27,903
+14,879
2 3
4
5 6