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
WRB icon
26
W.R. Berkley
WRB
$28.5B
$4.96M 1.34%
+307,756
AXS icon
27
AXIS Capital
AXS
$7.19B
$4.83M 1.31%
90,000
+65,000
AMG icon
28
Affiliated Managers Group
AMG
$6.73B
$4.28M 1.16%
+25,042
FNFG
29
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.22M 1.14%
413,400
+185,000
VR
30
DELISTED
Validus Hold Ltd
VR
$4.15M 1.12%
+92,000
WAL icon
31
Western Alliance Bancorporation
WAL
$8.69B
$4.12M 1.12%
134,025
-24,066
AWH
32
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4M 1.08%
104,688
+59,688
SNV icon
33
Synovus
SNV
$6.33B
$3.78M 1.02%
127,607
PGR icon
34
Progressive
PGR
$131B
$3.69M 1%
120,325
+94,644
GWB
35
DELISTED
Great Western Bancorp, Inc.
GWB
$3.04M 0.82%
119,838
+94,838
EVR icon
36
Evercore
EVR
$12.2B
$3M 0.81%
59,627
-52,873
C icon
37
Citigroup
C
$172B
$2.73M 0.74%
54,988
-125,795
SF icon
38
Stifel
SF
$11.9B
$2.63M 0.71%
93,678
-12,362
UMPQ
39
DELISTED
Umpqua Holdings Corp
UMPQ
$2.61M 0.71%
+160,000
BKI
40
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.47M 0.67%
75,880
-84,672
EBAY icon
41
eBay
EBAY
$43.6B
$2.26M 0.61%
92,446
-594,634
JNS
42
DELISTED
Janus Capital Group Inc
JNS
$2.11M 0.57%
+155,000
SEIC icon
43
SEI Investments
SEIC
$10.1B
$2.03M 0.55%
42,047
+21,761
WDR
44
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.74M 0.47%
+50,000
CBOE icon
45
Cboe Global Markets
CBOE
$24.8B
$1.68M 0.45%
25,000
-20,000
TXRH icon
46
Texas Roadhouse
TXRH
$11.9B
$1.68M 0.45%
45,055
-51,838
CFG icon
47
Citizens Financial Group
CFG
$21.8B
$1.62M 0.44%
+68,072
NDAQ icon
48
Nasdaq
NDAQ
$50.2B
$1.6M 0.43%
+90,000
ETFC
49
DELISTED
E*Trade Financial Corporation
ETFC
$1.45M 0.39%
+55,000
AF
50
DELISTED
Astoria Financial Corporation
AF
$1.42M 0.38%
88,082
-40,000
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