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
76
$2M 0.33%
26,695
-362
77
$1.94M 0.32%
39,659
-3,904
78
$1.9M 0.31%
29,773
+75
79
$1.81M 0.3%
48,468
-40
80
$1.79M 0.3%
17,241
-248
81
$1.77M 0.29%
28,758
+2,100
82
$1.74M 0.29%
28,176
-892
83
$1.7M 0.28%
45,766
-596
84
$1.7M 0.28%
22,940
-1,120
85
$1.66M 0.27%
19,820
-1,500
86
$1.62M 0.27%
32,342
-350
87
$1.54M 0.25%
11,749
+125
88
$1.53M 0.25%
22,497
+2
89
$1.52M 0.25%
13,753
+482
90
$1.5M 0.25%
12,028
+2,724
91
$1.5M 0.25%
15,474
+801
92
$1.5M 0.25%
28,360
-1,100
93
$1.48M 0.24%
41,071
-2,688
94
$1.47M 0.24%
9,599
+1
95
$1.47M 0.24%
12,125
96
$1.47M 0.24%
13,426
-7,899
97
$1.47M 0.24%
32,013
+4,684
98
$1.46M 0.24%
19,999
-175
99
$1.42M 0.23%
10,905
-213
100
$1.41M 0.23%
32,860
+3,004
2 3
4
5 6