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
101
$1.38M 0.23%
37,784
-3,980
102
$1.35M 0.22%
12,290
-2,120
103
$1.34M 0.22%
23,470
-8,356
104
$1.33M 0.22%
34,886
+4,388
105
$1.33M 0.22%
8,374
-353
106
$1.33M 0.22%
16,404
-2,010
107
$1.29M 0.21%
10,303
+831
108
$1.28M 0.21%
14,473
-1,600
109
$1.27M 0.21%
16,092
-1,399
110
$1.27M 0.21%
9,779
-13
111
$1.27M 0.21%
13,900
-119
112
$1.26M 0.21%
51,292
-4,440
113
$1.25M 0.21%
18,846
+1,649
114
$1.25M 0.21%
6,572
+300
115
$1.25M 0.21%
11,056
-269
116
$1.25M 0.21%
23,632
-3,750
117
$1.25M 0.21%
5,400
+200
118
$1.22M 0.2%
16,635
+1
119
$1.18M 0.2%
20,835
-725
120
$1.17M 0.19%
36,803
+929
121
$1.15M 0.19%
9,762
-400
122
$1.11M 0.18%
54,497
-1,390
123
$1.11M 0.18%
13,226
-5,675
124
$1.09M 0.18%
8,355
125
$1.07M 0.18%
11,692
-2,050
3 4
5
6 7