BACM

Blue Arrow Capital Management Portfolio holdings

AUM $361M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$9.53M
4
BUD icon
AB InBev
BUD
+$8.72M
5
YUM icon
Yum! Brands
YUM
+$8M

Top Sells

1
+$78.2M
2
+$58.9M
3
+$38.6M
4
TCOM icon
Trip.com Group
TCOM
+$38.4M
5
TWX
Time Warner Inc
TWX
+$31.9M

Sector Composition

1 Consumer Discretionary 40.63%
2 Financials 35.02%
3 Consumer Staples 11.02%
4 Industrials 5.55%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.32T
$28.6M 7.76%
1,117,840
-776,700
MCD icon
2
McDonald's
MCD
$221B
$21.7M 5.89%
220,427
-29,573
TAP icon
3
Molson Coors Class B
TAP
$9.21B
$16.6M 4.5%
200,000
-17,834
KAR icon
4
Openlane
KAR
$2.85B
$16.5M 4.48%
1,228,794
-206,671
HIG icon
5
Hartford Financial Services
HIG
$35.1B
$16.5M 4.47%
360,000
+120,000
JWN
6
DELISTED
Nordstrom
JWN
$16M 4.33%
222,931
-142,017
LULU icon
7
lululemon athletica
LULU
$21.1B
$13.7M 3.72%
270,842
+146,020
KLXI
8
DELISTED
KLX Inc.
KLXI
$11.8M 3.2%
391,380
+5,930
WHR icon
9
Whirlpool
WHR
$4.08B
$11.8M 3.19%
+80,000
LNC icon
10
Lincoln National
LNC
$7.47B
$10.9M 2.96%
+229,635
VFC icon
11
VF Corp
VFC
$5.97B
$10.2M 2.77%
159,300
+63,720
ZION icon
12
Zions Bancorporation
ZION
$7.63B
$9.68M 2.62%
351,300
+101,300
AJG icon
13
Arthur J. Gallagher & Co
AJG
$72.6B
$9.53M 2.58%
+230,800
BUD icon
14
AB InBev
BUD
$121B
$8.72M 2.36%
+81,999
WOOF
15
DELISTED
VCA Inc.
WOOF
$8.7M 2.36%
165,198
+68,056
CPRT icon
16
Copart
CPRT
$43.5B
$8.22M 2.23%
2,000,000
-1,200,000
YUM icon
17
Yum! Brands
YUM
$40.9B
$8M 2.17%
+139,193
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$7.56M 2.05%
+30,372
RCL icon
19
Royal Caribbean
RCL
$86.4B
$7.21M 1.96%
+80,928
MHK icon
20
Mohawk Industries
MHK
$7.97B
$6.36M 1.73%
35,000
+10,000
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$6.11M 1.66%
+73,493
BPOP icon
22
Popular Inc
BPOP
$7.8B
$6.04M 1.64%
199,876
+120,746
DFS
23
DELISTED
Discover Financial Services
DFS
$5.98M 1.62%
115,000
+80,000
CAG icon
24
Conagra Brands
CAG
$8.98B
$5.75M 1.56%
+182,277
KEY icon
25
KeyCorp
KEY
$19.4B
$5.2M 1.41%
400,000
-25,000
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