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
$817M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.1M
3
+$15.3M
4
PVH icon
PVH
PVH
+$14.9M
5
BBY icon
Best Buy
BBY
+$12M

Top Sells

1
+$19.9M
2
+$17.1M
3
+$15.5M
4
MW
THE MENS WAREHOUSE INC
MW
+$14.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$10.3M

Sector Composition

1 Communication Services 25.97%
2 Consumer Discretionary 25.68%
3 Financials 13.88%
4 Energy 7.16%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.23M 0.89%
74,198
-8,681
27
$8.02M 0.87%
202,834
+5,104
28
$7.89M 0.85%
+192,898
29
$7.88M 0.85%
+150,218
30
$7.73M 0.84%
+125,891
31
$7.57M 0.82%
470,838
+350,152
32
$7.45M 0.81%
+185,448
33
$7.42M 0.8%
+138,553
34
$7.22M 0.78%
+128,876
35
$7.13M 0.77%
91,331
-19,087
36
$6.89M 0.75%
+78,716
37
$6.8M 0.74%
510,057
+450,098
38
$6.51M 0.71%
+100,000
39
$6.39M 0.69%
125,000
+100,924
40
$6.38M 0.69%
+1,629,176
41
$6.18M 0.67%
99,428
+63,187
42
$6.12M 0.66%
140,000
+20,000
43
$6.05M 0.66%
+88,866
44
$5.92M 0.64%
284,776
-325,188
45
$5.92M 0.64%
168,703
+71,617
46
$5.77M 0.63%
+400,000
47
$5.65M 0.61%
+109,614
48
$5.58M 0.6%
+164,444
49
$5.57M 0.6%
168,900
+95,000
50
$5.57M 0.6%
+294,420
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