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
$820M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.1M
3
+$19.8M
4
SBH icon
Sally Beauty Holdings
SBH
+$18.5M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$19.3M
2
+$19M
3
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
5
JWN
Nordstrom
JWN
+$12.4M

Sector Composition

1 Communication Services 29.13%
2 Consumer Discretionary 23.44%
3 Financials 16.95%
4 Industrials 6.2%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.21M 1.04%
2,020,000
+390,824
27
$9.03M 1.02%
212,146
+9,312
28
$8.66M 0.98%
366,724
-311,044
29
$7.71M 0.87%
+587,967
30
$7.23M 0.82%
520,057
+10,000
31
$7.15M 0.81%
427,313
+219,901
32
$7.08M 0.8%
75,173
+43,107
33
$6.97M 0.79%
345,818
+61,042
34
$6.91M 0.78%
242,200
+75,841
35
$6.6M 0.74%
+118,380
36
$6.42M 0.72%
+107,346
37
$6.3M 0.71%
230,279
+150,279
38
$5.92M 0.67%
+64,965
39
$5.9M 0.67%
+383,842
40
$5.79M 0.65%
+146,430
41
$5.58M 0.63%
76,746
+14,951
42
$5.42M 0.61%
1,324,675
+530,695
43
$5.36M 0.6%
157,500
+127,500
44
$5.32M 0.6%
197,433
-187,139
45
$5.16M 0.58%
136,916
+9,193
46
$5.14M 0.58%
+135,000
47
$5.09M 0.57%
88,235
-50,318
48
$5.07M 0.57%
259,592
-34,828
49
$5.07M 0.57%
+125,000
50
$5.04M 0.57%
157,409
-11,491
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