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
$996M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$27.2M
3
+$21.8M
4
TAP icon
Molson Coors Class B
TAP
+$19.5M
5
EBAY icon
eBay
EBAY
+$19.4M

Top Sells

1
+$12.3M
2
+$11M
3
+$10.5M
4
MHK icon
Mohawk Industries
MHK
+$9.88M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$9.6M

Sector Composition

1 Consumer Discretionary 33.89%
2 Communication Services 23.43%
3 Financials 12.23%
4 Industrials 7.99%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.06%
254,913
-10,670
27
$10.7M 1.05%
77,380
+58,580
28
$10.6M 1.03%
237,422
-236,308
29
$10.5M 1.02%
185,568
+169,003
30
$10.3M 1.01%
2,200,000
+180,000
31
$10.2M 1%
321,944
+124,511
32
$9.72M 0.95%
245,000
+98,570
33
$8.47M 0.83%
104,430
-73,549
34
$8.33M 0.81%
+67,800
35
$8.27M 0.81%
197,296
-14,850
36
$8.15M 0.8%
77,662
+2,489
37
$7.99M 0.78%
+543,800
38
$7.76M 0.76%
+11,371
39
$7.48M 0.73%
+75,000
40
$7.35M 0.72%
249,539
-10,053
41
$7.14M 0.7%
49,536
-85,183
42
$7M 0.68%
+455,000
43
$6.89M 0.67%
+568,914
44
$6.63M 0.65%
85,000
+81,879
45
$6.62M 0.65%
+197,658
46
$6.58M 0.64%
63,629
-1,336
47
$6.48M 0.63%
+147,900
48
$6.4M 0.63%
99,999
-18,381
49
$6.38M 0.62%
1,192,205
-132,470
50
$6.24M 0.61%
660,000
+285,000
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