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
$527M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25M
3
+$20.4M
4
WOOF
VCA Inc.
WOOF
+$20.2M
5
TCOM icon
Trip.com Group
TCOM
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 36.05%
2 Consumer Discretionary 29.72%
3 Consumer Staples 11.09%
4 Energy 6.06%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.47%
+50,000
52
$2.49M 0.41%
+138,756
53
$2.47M 0.41%
+123,680
54
$2.43M 0.4%
+625,658
55
$2.29M 0.38%
+37,500
56
$2.15M 0.36%
+40,915
57
$1.89M 0.31%
+53,533
58
$1.84M 0.3%
+29,554
59
$1.7M 0.28%
+143,895
60
$1.44M 0.24%
+100,000
61
$1.37M 0.23%
+26,250
62
$1.17M 0.19%
+28,388
63
$1.12M 0.19%
+29,000
64
$1.12M 0.19%
+21,000
65
$1.12M 0.18%
+1,355
66
$1.1M 0.18%
+31,100
67
$1.07M 0.18%
+18,000
68
$1.07M 0.18%
+21,000
69
$1.01M 0.17%
+12,000
70
$995K 0.16%
+18,000
71
$958K 0.16%
+19,000
72
$944K 0.16%
+9,000
73
$940K 0.16%
+24,192
74
$894K 0.15%
+15,000
75
$571K 0.09%
+6,263
1 2
3
4