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
126
$1.01M 0.15%
25,717
-1,625
127
$998K 0.15%
10,761
-634
128
$994K 0.15%
95,384
+13,144
129
$993K 0.15%
8,800
+4,400
130
$980K 0.15%
16,433
-875
131
$971K 0.15%
33,552
132
$952K 0.14%
43,520
-2,196
133
$950K 0.14%
15,225
-1,196
134
$921K 0.14%
13,840
-6,840
135
$885K 0.13%
19,758
+3,970
136
$873K 0.13%
6,439
+2,978
137
$870K 0.13%
+6,094
138
$861K 0.13%
6,000
+3,000
139
$859K 0.13%
11,235
-2,140
140
$859K 0.13%
19,065
-6,650
141
$858K 0.13%
8,398
+3,891
142
$854K 0.13%
29,093
-2,998
143
$840K 0.13%
5,502
-3,998
144
$839K 0.13%
14,487
-8,039
145
$838K 0.13%
11,235
146
$832K 0.12%
9,408
+1,362
147
$828K 0.12%
5,715
-14
148
$811K 0.12%
7,456
-2,049
149
$807K 0.12%
4,463
-1,500
150
$807K 0.12%
42,825
+1,641
4 5
6
7 8