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
26
$5.38M 0.89%
48,734
+1,147
27
$5.27M 0.87%
96,155
+26,988
28
$5.26M 0.87%
85,708
+1,156
29
$5.25M 0.87%
100,360
-39,411
30
$5.04M 0.83%
44,782
-6,948
31
$5.02M 0.83%
31,683
-161
32
$4.95M 0.82%
75,995
+16,801
33
$4.81M 0.79%
111,304
-40
34
$4.77M 0.79%
221,782
-1,675
35
$4.73M 0.78%
120,542
-8,884
36
$4.64M 0.77%
141,225
-1,475
37
$4.55M 0.75%
86,920
-2,560
38
$4.54M 0.75%
22,455
+411
39
$4.47M 0.74%
95,694
+11,096
40
$4.45M 0.73%
61,915
+1,670
41
$4.38M 0.72%
61,565
+355
42
$4.25M 0.7%
97,134
-1,100
43
$4.12M 0.68%
43,653
44
$4.09M 0.67%
23,293
+1,301
45
$3.88M 0.64%
36,513
-2,612
46
$3.68M 0.61%
39,208
+223
47
$3.51M 0.58%
11,099
+5,501
48
$3.48M 0.57%
32,184
-1,068
49
$3.41M 0.56%
92,196
+20,732
50
$3.37M 0.56%
64,960
+1,360
1
2
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