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
$599M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.77M
3
+$1.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
5
CVS icon
CVS Health
CVS
+$1.1M

Top Sells

1
+$5.85M
2
+$3.09M
3
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.54M

Sector Composition

1 Consumer Discretionary 11.48%
2 Technology 10.1%
3 Healthcare 8.66%
4 Financials 6.78%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.05%
+12,120
227
$284K 0.05%
4,352
+1,600
228
$280K 0.05%
8,251
-1,537
229
$262K 0.04%
+1,967
230
$258K 0.04%
7,594
-778
231
$258K 0.04%
5,454
-181
232
$255K 0.04%
658
+13
233
$252K 0.04%
2,485
-350
234
$252K 0.04%
4,510
-2,200
235
$249K 0.04%
3,172
-225
236
$248K 0.04%
7,600
-300
237
$248K 0.04%
8,385
-1,395
238
$244K 0.04%
8,457
-3,050
239
$239K 0.04%
5,017
240
$235K 0.04%
3,212
241
$234K 0.04%
2,179
242
$230K 0.04%
1,594
243
$227K 0.04%
+2,335
244
$226K 0.04%
+5,475
245
$221K 0.04%
3,245
-255
246
$219K 0.04%
9,695
-6,750
247
$219K 0.04%
1,920
248
$216K 0.04%
970
-270
249
$214K 0.04%
5,674
250
$213K 0.04%
+1,430
8 9
10
11 12