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
$625M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$20.6M
3
+$19M
4
VZ icon
Verizon
VZ
+$17.3M
5
TIF
Tiffany & Co.
TIF
+$12.5M

Top Sells

1
+$18.4M
2
+$13.3M
3
+$12.7M
4
MHK icon
Mohawk Industries
MHK
+$11.2M
5
M icon
Macy's
M
+$10.7M

Sector Composition

1 Consumer Discretionary 32.36%
2 Communication Services 30.36%
3 Energy 12.54%
4 Consumer Staples 6.18%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.51%
+361,885
52
$3.24M 0.49%
+39,100
53
$2.94M 0.45%
34,542
-54,796
54
$2.81M 0.43%
55,881
+14,966
55
$2.79M 0.42%
+15,816
56
$2.64M 0.4%
+68,400
57
$2.49M 0.38%
35,000
+27,000
58
$2.3M 0.35%
+29,897
59
$2.3M 0.35%
+50,000
60
$2.23M 0.34%
79,718
-333,196
61
$2.06M 0.31%
29,159
-12,227
62
$2.02M 0.31%
+30,900
63
$1.99M 0.3%
24,963
-35,037
64
$1.96M 0.3%
20,000
+8,000
65
$1.85M 0.28%
+200,000
66
$1.76M 0.27%
+1,750
67
$1.73M 0.26%
+38,000
68
$1.57M 0.24%
+25,283
69
$1.56M 0.24%
17,114
+10,851
70
$1.42M 0.22%
+20,000
71
$1.39M 0.21%
+22,257
72
$1.29M 0.2%
+50,000
73
$1.26M 0.19%
+8,738
74
$1.09M 0.17%
+46,861
75
$1.06M 0.16%
+3,464
1 2
3
4 5