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
$707M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17M
3
+$16.8M
4
MW
THE MENS WAREHOUSE INC
MW
+$14.9M
5
ATVI
Activision Blizzard
ATVI
+$13.6M

Top Sells

1
+$22.3M
2
+$20.6M
3
+$18.4M
4
SBH icon
Sally Beauty Holdings
SBH
+$16.1M
5
AWI icon
Armstrong World Industries
AWI
+$14.6M

Sector Composition

1 Communication Services 28.13%
2 Consumer Discretionary 27.08%
3 Energy 10.39%
4 Consumer Staples 9.19%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.56%
172,280
+125,419
52
$4.02M 0.54%
27,274
-51,307
53
$3.95M 0.53%
150,000
-32,500
54
$3.88M 0.52%
+110,527
55
$3.78M 0.5%
60,102
+4,221
56
$3.74M 0.5%
+52,798
57
$3.62M 0.48%
+21,099
58
$3.6M 0.48%
39,097
-24,867
59
$3.54M 0.47%
+97,086
60
$3.52M 0.47%
80,155
-114,986
61
$3.43M 0.46%
+13,804
62
$3.05M 0.41%
+19,500
63
$2.99M 0.4%
50,000
-50,000
64
$2.74M 0.37%
+41,170
65
$2.69M 0.36%
+71,280
66
$2.66M 0.35%
+57,076
67
$2.6M 0.35%
+176,008
68
$2.57M 0.34%
43,437
-30,969
69
$2.46M 0.33%
+65,244
70
$2.37M 0.32%
2,050
+300
71
$2.32M 0.31%
50,000
+12,000
72
$2.31M 0.31%
7,310
+3,846
73
$2.25M 0.3%
+21,716
74
$2.24M 0.3%
+68,503
75
$2.21M 0.3%
+24,939
1 2
3
4 5