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
201
$400K 0.07%
9,061
202
$396K 0.07%
3,596
-183
203
$391K 0.06%
4,400
204
$382K 0.06%
5,400
+1,400
205
$381K 0.06%
6,010
+5
206
$381K 0.06%
5,118
-1,100
207
$380K 0.06%
3,290
208
$378K 0.06%
6,722
209
$375K 0.06%
3,790
+590
210
$365K 0.06%
37,014
211
$358K 0.06%
23,439
-1,434
212
$353K 0.06%
+2,703
213
$352K 0.06%
2,420
-425
214
$352K 0.06%
3,000
-230
215
$351K 0.06%
1,344
+96
216
$344K 0.06%
10,300
-14,600
217
$343K 0.06%
8,597
-40
218
$341K 0.06%
6,584
-750
219
$340K 0.06%
4,088
+1,402
220
$336K 0.06%
5,295
-800
221
$297K 0.05%
19,098
-3,408
222
$297K 0.05%
8,000
223
$292K 0.05%
3,600
-835
224
$292K 0.05%
6,949
-455
225
$289K 0.05%
5,173
+1,569
7 8
9
10 11