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
$707M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17M
3
+$16.8M
4
MW
THE MENS WAREHOUSE INC
MW
+$14.9M
5
ATVI
Activision Blizzard
ATVI
+$13.6M

Top Sells

1
+$22.3M
2
+$20.6M
3
+$18.4M
4
SBH icon
Sally Beauty Holdings
SBH
+$16.1M
5
AWI icon
Armstrong World Industries
AWI
+$14.6M

Sector Composition

1 Communication Services 28.13%
2 Consumer Discretionary 27.08%
3 Energy 10.39%
4 Consumer Staples 9.19%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 1.13%
82,879
+23,178
27
$8.05M 1.07%
92,791
+58,249
28
$7.66M 1.02%
70,000
+10,000
29
$7.46M 0.99%
235,190
+204,164
30
$7.31M 0.98%
117,658
+12,676
31
$7.23M 0.97%
+352,005
32
$6.88M 0.92%
+159,921
33
$6.75M 0.9%
95,000
-5,000
34
$6.61M 0.88%
+103,676
35
$6.58M 0.88%
134,574
-228,833
36
$6.52M 0.87%
+295,300
37
$6.38M 0.85%
+8,750
38
$6.3M 0.84%
+323,192
39
$6.3M 0.84%
+120,000
40
$6.1M 0.81%
+67,450
41
$6.04M 0.81%
500,395
-556,405
42
$5.96M 0.79%
75,000
-15,000
43
$5.66M 0.76%
+48,000
44
$5.29M 0.71%
3,600
-400
45
$5.19M 0.69%
114,240
+102,816
46
$4.85M 0.65%
135,121
-63,415
47
$4.55M 0.61%
1,416,968
+232,825
48
$4.48M 0.6%
75,000
-308,775
49
$4.46M 0.6%
190,000
-120,000
50
$4.28M 0.57%
183,813
-3,485
1
2
3 4 5