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
$817M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.1M
3
+$15.3M
4
PVH icon
PVH
PVH
+$14.9M
5
BBY icon
Best Buy
BBY
+$12M

Top Sells

1
+$19.9M
2
+$17.1M
3
+$15.5M
4
MW
THE MENS WAREHOUSE INC
MW
+$14.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$10.3M

Sector Composition

1 Communication Services 25.97%
2 Consumer Discretionary 25.68%
3 Financials 13.88%
4 Energy 7.16%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-32,472
227
– –
-19,000
228
– –
-127,500
229
– –
0
230
– –
-31,132
231
– –
-21,099
232
– –
0
233
– –
-39,097
234
– –
-27,274
6 7 8 9
10