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
176
$576K 0.09%
37,907
-640
177
$576K 0.09%
3,451
+9
178
$573K 0.09%
11,510
+160
179
$565K 0.08%
11,475
-725
180
$564K 0.08%
5,505
+2,333
181
$545K 0.08%
12,680
182
$545K 0.08%
14,535
183
$538K 0.08%
5,777
-132
184
$529K 0.08%
7,612
+1,178
185
$511K 0.08%
3,182
+1,000
186
$508K 0.08%
2,650
-2,800
187
$507K 0.08%
27,072
188
$496K 0.07%
3,873
189
$489K 0.07%
12,175
-22,134
190
$489K 0.07%
4,949
-155
191
$486K 0.07%
3,418
-3,928
192
$476K 0.07%
245
-40
193
$476K 0.07%
5,734
+2,600
194
$474K 0.07%
3,375
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195
$472K 0.07%
6,722
196
$472K 0.07%
3,993
+200
197
$469K 0.07%
6,677
-10,581
198
$465K 0.07%
8,987
199
$462K 0.07%
16,840
-1,000
200
$462K 0.07%
2,337
+810
6 7
8
9 10