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
$361M
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$9.53M
4
BUD icon
AB InBev
BUD
+$8.72M
5
YUM icon
Yum! Brands
YUM
+$8M

Top Sells

1
+$78.2M
2
+$58.9M
3
+$38.6M
4
TCOM icon
Trip.com Group
TCOM
+$38.4M
5
TWX
Time Warner Inc
TWX
+$31.9M

Sector Composition

1 Consumer Discretionary 40.63%
2 Financials 35.02%
3 Consumer Staples 11.02%
4 Industrials 5.55%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
51
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.37M 0.37%
+67,100
VOYA icon
52
Voya Financial
VOYA
$6.78B
$1.36M 0.37%
+35,000
JRVR icon
53
James River Group Holdings
JRVR
$287M
$1.34M 0.36%
+50,000
TIF
54
DELISTED
Tiffany & Co.
TIF
$965K 0.26%
+12,500
RNR icon
55
RenaissanceRe
RNR
$12.1B
$821K 0.22%
7,718
-22,282
ORIT
56
DELISTED
Oritani Financial Corp. New
ORIT
$703K 0.19%
+45,000
WSM icon
57
Williams-Sonoma
WSM
$21.5B
$638K 0.17%
16,724
-183,272
FBC
58
DELISTED
Flagstar Bancorp, Inc. New
FBC
$514K 0.14%
+25,000
CNO icon
59
CNO Financial Group
CNO
$3.82B
$477K 0.13%
+25,336
VIRT icon
60
Virtu Financial
VIRT
$3.02B
$459K 0.12%
+20,035
GS icon
61
Goldman Sachs
GS
$263B
$440K 0.12%
+2,530
OB
62
DELISTED
Onebeacon Insurance Group Ltd
OB
$409K 0.11%
29,106
+10,000
PIPR icon
63
Piper Sandler
PIPR
$5.95B
$362K 0.1%
+10,000
SIGI icon
64
Selective Insurance
SIGI
$4.72B
$311K 0.08%
10,000
FHN icon
65
First Horizon
FHN
$11.2B
$281K 0.08%
+19,827
RLI icon
66
RLI Corp
RLI
$5.77B
$268K 0.07%
10,000
-20,000
MTN icon
67
Vail Resorts
MTN
$5.23B
$241K 0.07%
2,306
-22,166
WLH
68
DELISTED
WILLIAM LYON HOMES
WLH
$206K 0.06%
+10,000
CMA icon
69
Comerica
CMA
$10.7B
$158K 0.04%
+3,852
NFLX icon
70
Netflix
NFLX
$410B
– –
-392,700
AAP icon
71
Advance Auto Parts
AAP
$2.78B
– –
-37,500
AFG icon
72
American Financial Group
AFG
$11.1B
– –
-27,988
ALLY icon
73
Ally Financial
ALLY
$13B
– –
-50,000
AMC icon
74
AMC Entertainment Holdings
AMC
$1.17B
– –
-6,855
ASX icon
75
ASE Group
ASX
$34.8B
– –
-74,405
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