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
51
$3.33M 0.55%
11
52
$3.31M 0.55%
77,382
+2,447
53
$3.21M 0.53%
30,038
+1,590
54
$3.19M 0.53%
35,041
+880
55
$3.18M 0.52%
36,939
+4,237
56
$3.14M 0.52%
102,381
+9,375
57
$2.99M 0.49%
44,452
-586
58
$2.87M 0.47%
33,711
+1,350
59
$2.86M 0.47%
18,469
-37
60
$2.82M 0.47%
13,956
+225
61
$2.78M 0.46%
50,367
+1,167
62
$2.61M 0.43%
57,657
-787
63
$2.57M 0.42%
10,428
+231
64
$2.42M 0.4%
59,022
-2,474
65
$2.41M 0.4%
53,582
+120
66
$2.41M 0.4%
15,500
-14
67
$2.35M 0.39%
39,771
68
$2.35M 0.39%
23,981
-1,075
69
$2.29M 0.38%
25,307
+808
70
$2.18M 0.36%
19,064
+21
71
$2.17M 0.36%
7,233
-200
72
$2.15M 0.35%
14,047
+2,962
73
$2.11M 0.35%
46,989
+1,300
74
$2.08M 0.34%
41,137
-1,525
75
$2.08M 0.34%
43,974
+4,370
1 2
3
4 5