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
151
$756K 0.12%
8,466
+795
152
$753K 0.12%
5,506
-136
153
$739K 0.12%
8,592
+1,275
154
$733K 0.12%
19,838
+6,993
155
$733K 0.12%
7,082
-1,646
156
$731K 0.12%
5,783
+2,150
157
$728K 0.12%
12,521
-1,000
158
$701K 0.12%
82,168
+48
159
$689K 0.11%
11,235
-43
160
$677K 0.11%
14,332
-1,000
161
$659K 0.11%
8,522
+1,639
162
$644K 0.11%
14,900
-3,135
163
$637K 0.11%
13,945
-437
164
$616K 0.1%
15,649
-1,593
165
$607K 0.1%
4,300
166
$606K 0.1%
41,925
-5,975
167
$600K 0.1%
2,699
-949
168
$597K 0.1%
11,717
-30
169
$596K 0.1%
13,336
170
$593K 0.1%
5,842
-740
171
$582K 0.1%
11,590
-624
172
$577K 0.1%
11,126
+747
173
$566K 0.09%
34,734
+7,650
174
$562K 0.09%
5,826
+875
175
$558K 0.09%
7,501
-561
5 6
7
8 9