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
176
$552K 0.09%
12,553
-684
177
$538K 0.09%
11,530
+1,909
178
$536K 0.09%
3,921
+1,660
179
$534K 0.09%
3,365
+880
180
$531K 0.09%
10,600
181
$529K 0.09%
14,535
182
$525K 0.09%
7,705
183
$512K 0.08%
8,196
-1,429
184
$511K 0.08%
24,850
185
$500K 0.08%
10,480
186
$493K 0.08%
12,134
-2,112
187
$493K 0.08%
19,270
+4,520
188
$477K 0.08%
10,475
+2,035
189
$476K 0.08%
5,250
190
$465K 0.08%
12,680
191
$457K 0.08%
18,040
-2,040
192
$454K 0.07%
13,210
+4,643
193
$453K 0.07%
4,043
194
$452K 0.07%
9,087
195
$441K 0.07%
5,909
-500
196
$438K 0.07%
255
197
$436K 0.07%
20,592
-1,480
198
$433K 0.07%
27,372
-600
199
$432K 0.07%
7,403
-550
200
$401K 0.07%
19,737
+3,271
6 7
8
9 10