BACM

Blue Arrow Capital Management Portfolio holdings

AUM $361M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.08%
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
+$19M
2
+$18.6M
3
+$17.9M
4
GRPN icon
Groupon
GRPN
+$17M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$19.3M
2
+$17.6M
3
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
5
TCOM icon
Trip.com Group
TCOM
+$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 1.12%
2,020,000
+390,824
27
$9.03M 1.1%
212,146
+9,312
28
$8.66M 1.06%
366,724
-311,044
29
$7.71M 0.94%
+587,967
30
$7.23M 0.88%
520,057
+10,000
31
$7.15M 0.87%
427,313
+219,901
32
$7.08M 0.86%
75,173
+43,107
33
$6.97M 0.85%
345,818
+61,042
34
$6.91M 0.84%
242,200
+75,841
35
$6.6M 0.81%
+118,380
36
$6.42M 0.78%
+107,346
37
$6.3M 0.77%
230,279
+150,279
38
$5.92M 0.72%
+64,965
39
$5.9M 0.72%
+383,842
40
$5.79M 0.71%
+146,430
41
$5.58M 0.68%
76,746
+14,951
42
$5.42M 0.66%
1,324,675
+530,695
43
$5.36M 0.65%
157,500
+127,500
44
$5.32M 0.65%
197,433
-187,139
45
$5.16M 0.63%
136,916
+9,193
46
$5.14M 0.63%
+135,000
47
$5.09M 0.62%
88,235
-50,318
48
$5.07M 0.62%
259,592
-34,828
49
$5.07M 0.62%
+125,000
50
$5.04M 0.61%
157,409
-11,491
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