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
$820M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.1M
3
+$19.8M
4
SBH icon
Sally Beauty Holdings
SBH
+$18.5M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$19.3M
2
+$19M
3
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
5
JWN
Nordstrom
JWN
+$12.4M

Sector Composition

1 Communication Services 29.13%
2 Consumer Discretionary 23.44%
3 Financials 16.95%
4 Industrials 6.2%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-45,382
228
– –
0
229
– –
-164,444
230
– –
-109,614
231
– –
-40,000
232
– –
-80,000
233
– –
-9,826
234
– –
-60,000
235
– –
-15,000
236
– –
-125,000
237
– –
0
238
– –
-11,262
239
– –
-3,959
240
– –
-25,000
241
– –
0
242
– –
-400,000
243
– –
-85,000
244
– –
-47,597
245
– –
-20,000
246
– –
-6,544
247
– –
-140,000
248
– –
-100,000
249
– –
0
250
– –
0
7 8 9
10
11