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
$527M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25M
3
+$20.4M
4
WOOF
VCA Inc.
WOOF
+$20.2M
5
TCOM icon
Trip.com Group
TCOM
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 36.05%
2 Consumer Discretionary 29.72%
3 Consumer Staples 11.09%
4 Energy 6.06%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 1.36%
+112,160
27
$8.08M 1.33%
+255,166
28
$7.84M 1.3%
+50,000
29
$7.82M 1.29%
+200,000
30
$7.8M 1.29%
+89,338
31
$6.88M 1.14%
+16,250
32
$6.57M 1.09%
+86,000
33
$6.42M 1.06%
+521,424
34
$6.28M 1.04%
+208,449
35
$6.13M 1.01%
+90,000
36
$5.5M 0.91%
+110,000
37
$5.19M 0.86%
+22,050
38
$5.16M 0.85%
+461,692
39
$4.77M 0.79%
+60,000
40
$4.65M 0.77%
+245,491
41
$4.64M 0.77%
+92,775
42
$4.5M 0.74%
+37,500
43
$3.71M 0.61%
+129,228
44
$3.64M 0.6%
+296,333
45
$3.53M 0.58%
+119,210
46
$3.51M 0.58%
+98,954
47
$3.48M 0.58%
+83,500
48
$3.46M 0.57%
+60,000
49
$3.35M 0.55%
+41,386
50
$2.88M 0.48%
+100,000
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