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
$996M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$27.2M
3
+$21.8M
4
TAP icon
Molson Coors Class B
TAP
+$19.5M
5
EBAY icon
eBay
EBAY
+$19.4M

Top Sells

1
+$12.3M
2
+$11M
3
+$10.5M
4
MHK icon
Mohawk Industries
MHK
+$9.88M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$9.6M

Sector Composition

1 Consumer Discretionary 33.89%
2 Communication Services 23.43%
3 Financials 12.23%
4 Industrials 7.99%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-2,000
227
– –
0
228
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0
229
– –
-8,294
230
– –
-80,000
231
– –
-15,000
232
– –
-70,000
233
– –
-22,085
6 7 8 9
10