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
201
$461K 0.07%
5,680
202
$451K 0.07%
10,531
-4,050
203
$443K 0.07%
5,017
-1,000
204
$440K 0.07%
7,447
-5,000
205
$430K 0.06%
16,890
+4,770
206
$423K 0.06%
5,258
+140
207
$423K 0.06%
8,000
208
$421K 0.06%
35,814
-1,200
209
$420K 0.06%
3,364
-575
210
$409K 0.06%
8,725
-600
211
$406K 0.06%
911
+263
212
$405K 0.06%
4,963
-115
213
$393K 0.06%
3,650
-2,400
214
$385K 0.06%
11,223
-17,033
215
$376K 0.06%
5,017
216
$374K 0.06%
4,352
217
$364K 0.05%
9,736
+310
218
$360K 0.05%
5,826
-6,481
219
$356K 0.05%
+1,665
220
$350K 0.05%
+13,290
221
$347K 0.05%
19,098
222
$345K 0.05%
6,901
-1,200
223
$344K 0.05%
2,085
+6
224
$324K 0.05%
7,970
+2,955
225
$320K 0.05%
12,150
-2,250
7 8
9
10 11