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
251
$212K 0.04%
4,151
252
$212K 0.04%
+1,286
253
$209K 0.03%
2,720
-75
254
$201K 0.03%
+6,114
255
$199K 0.03%
+15,560
256
$163K 0.03%
15,000
257
$156K 0.03%
11,952
258
$145K 0.02%
+4,469
259
– –
-1,639
260
– –
-10,128
261
– –
-1,932
262
– –
-3,550
263
– –
-5,845
264
– –
-2,139
265
– –
-2,650
266
– –
-2,070
267
– –
-2,625
268
– –
-6,300
269
– –
-5,079
270
– –
-2,596
271
– –
-1,687
272
– –
-4,342
273
– –
-1,310
274
– –
-1,982
275
– –
-3,838
8 9 10
11
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