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
151
$805K 0.12%
5,357
-89
152
$782K 0.12%
14,052
-280
153
$742K 0.11%
2,582
154
$738K 0.11%
6,208
+377
155
$717K 0.11%
15,134
+3,565
156
$712K 0.11%
6,290
-171
157
$710K 0.11%
13,750
-450
158
$709K 0.11%
13,136
159
$702K 0.11%
20,259
-13,354
160
$695K 0.1%
9,253
-32,205
161
$691K 0.1%
5,969
+2,179
162
$682K 0.1%
7,328
-98
163
$677K 0.1%
+13,409
164
$672K 0.1%
9,173
-3,239
165
$655K 0.1%
1,689
+460
166
$652K 0.1%
6,077
-3,309
167
$629K 0.09%
3,865
-2,000
168
$628K 0.09%
12,750
+1,400
169
$618K 0.09%
4,131
-619
170
$609K 0.09%
7,505
171
$600K 0.09%
11,029
-11,473
172
$599K 0.09%
19,546
-2,325
173
$597K 0.09%
10,250
-50
174
$592K 0.09%
5,090
-1,426
175
$580K 0.09%
7,355
-5,175
5 6
7
8 9