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
$625M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$20.6M
3
+$19M
4
VZ icon
Verizon
VZ
+$17.3M
5
TIF
Tiffany & Co.
TIF
+$12.5M

Top Sells

1
+$18.4M
2
+$13.3M
3
+$12.7M
4
MHK icon
Mohawk Industries
MHK
+$11.2M
5
M icon
Macy's
M
+$10.7M

Sector Composition

1 Consumer Discretionary 32.36%
2 Communication Services 30.36%
3 Energy 12.54%
4 Consumer Staples 6.18%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 1.11%
+6,117
27
$6.94M 1.05%
+193,579
28
$6.89M 1.05%
182,500
+99,000
29
$6.74M 1.02%
200,000
+168,900
30
$6.52M 0.99%
+175,000
31
$6.51M 0.99%
+200,000
32
$6.49M 0.99%
104,982
-215,594
33
$6.37M 0.97%
+63,964
34
$6.33M 0.96%
+310,000
35
$6.02M 0.92%
+90,000
36
$5.9M 0.9%
+106,600
37
$5.89M 0.9%
100,000
-10,000
38
$5.89M 0.89%
100,000
+79,000
39
$5.88M 0.89%
183,557
-24,892
40
$5.8M 0.88%
216,841
-38,325
41
$5.76M 0.88%
+198,536
42
$5.43M 0.83%
+59,701
43
$5.09M 0.77%
+1,184,143
44
$5.09M 0.77%
+60,000
45
$5.03M 0.76%
152,234
-93,693
46
$4.97M 0.76%
+187,298
47
$4.93M 0.75%
4,000
+3,400
48
$4.44M 0.68%
74,406
+44,852
49
$3.68M 0.56%
214,631
-340,528
50
$3.6M 0.55%
+125,840
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