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
126
$1.02M 0.17%
10,172
-85
127
$1.01M 0.17%
14,425
+180
128
$1.01M 0.17%
10,250
129
$1M 0.17%
32,398
-5,980
130
$965K 0.16%
14,006
+342
131
$939K 0.15%
5,042
132
$928K 0.15%
44,856
+33,258
133
$928K 0.15%
20,148
+1,660
134
$910K 0.15%
15,624
+133
135
$903K 0.15%
9,854
136
$896K 0.15%
6,052
137
$884K 0.15%
8,620
-1,760
138
$875K 0.14%
45,716
+2,196
139
$872K 0.14%
9,830
-249
140
$861K 0.14%
20,640
+6,800
141
$852K 0.14%
11,395
+145
142
$843K 0.14%
33,552
143
$834K 0.14%
13,983
-350
144
$817K 0.13%
10,979
+256
145
$806K 0.13%
6,167
+746
146
$805K 0.13%
28,116
-4,335
147
$796K 0.13%
32,651
-7,758
148
$796K 0.13%
4,174
+2,591
149
$788K 0.13%
10,898
-1,220
150
$783K 0.13%
12,575
+5,250
4 5
6
7 8