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
1
$50.9M 7.62%
464,583
-3,973
2
$48.2M 7.21%
162,325
+5,259
3
$36.8M 5.51%
124,613
-4,846
4
$31.9M 4.77%
582,792
+39,216
5
$12.8M 1.92%
84,941
-402
6
$11.5M 1.72%
176,554
-5,966
7
$11.2M 1.67%
130,115
-43,935
8
$9.64M 1.44%
84,523
+867
9
$9.12M 1.36%
39,655
-9,759
10
$8.8M 1.32%
82,630
+6,116
11
$8.65M 1.3%
67,297
-3,229
12
$8.22M 1.23%
134,924
+5,522
13
$8.15M 1.22%
49,780
14
$8.08M 1.21%
68,637
-2,318
15
$7.92M 1.19%
69,987
+567
16
$7.81M 1.17%
109,287
-30,689
17
$7.34M 1.1%
41,447
-200
18
$7.18M 1.08%
132,293
-4,336
19
$7.08M 1.06%
56,870
-13,315
20
$6.86M 1.03%
86,108
+3,762
21
$6.8M 1.02%
126,868
+3,704
22
$6.74M 1.01%
175,725
+5,310
23
$6.7M 1%
51,568
-5,312
24
$6.63M 0.99%
48,098
-3,167
25
$6.36M 0.95%
109,941
+6,081
1
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