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
1
$43.3M 7.15%
471,717
+2,643
2
$32.8M 5.41%
131,637
+7,093
3
$27.9M 4.6%
112,660
+2,319
4
$25.3M 4.17%
647,420
-79,024
5
$11.1M 1.84%
83,874
-1,294
6
$10.1M 1.66%
171,986
-32,702
7
$10.1M 1.66%
147,984
+1,095
8
$9.99M 1.65%
78,475
-2,075
9
$9.52M 1.57%
143,630
-303
10
$8.58M 1.42%
50,421
+100
11
$7.84M 1.29%
85,979
-653
12
$7.17M 1.18%
65,836
+16,276
13
$6.81M 1.12%
70,287
-611
14
$6.79M 1.12%
143,912
-2,277
15
$6.76M 1.11%
49,220
-1,358
16
$6.54M 1.08%
60,195
-3,093
17
$6.46M 1.07%
59,825
-3,874
18
$6.19M 1.02%
57,702
-490
19
$5.97M 0.98%
253,035
-571
20
$5.94M 0.98%
56,417
+8,900
21
$5.8M 0.96%
44,886
+2,584
22
$5.76M 0.95%
111,611
+6,297
23
$5.74M 0.95%
140,850
-193
24
$5.69M 0.94%
56,652
+1,554
25
$5.52M 0.91%
41,465
-401
1
2 3 4 5