BACM

Blue Arrow Capital Management Portfolio holdings

AUM $361M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.4M
3
+$15.1M
4
PVH icon
PVH
PVH
+$14.4M
5
BBY icon
Best Buy
BBY
+$11.2M

Top Sells

1
+$20.8M
2
+$17.1M
3
+$16.3M
4
MW
THE MENS WAREHOUSE INC
MW
+$14.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$10.3M

Sector Composition

1 Communication Services 25.97%
2 Consumer Discretionary 25.68%
3 Financials 13.88%
4 Energy 7.16%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.55M 0.68%
125,000
-34,921
52
$5.48M 0.67%
99,743
-3,933
53
$5.43M 0.66%
134,400
+20,160
54
$5.22M 0.64%
+1,009,622
55
$5.19M 0.64%
+55,000
56
$5.03M 0.62%
+70,059
57
$4.92M 0.6%
245,492
+210,785
58
$4.89M 0.6%
+50,000
59
$4.88M 0.6%
91,288
-26,370
60
$4.87M 0.6%
+54,789
61
$4.85M 0.59%
127,723
-117,000
62
$4.83M 0.59%
+166,359
63
$4.48M 0.55%
134,147
+125,662
64
$4.47M 0.55%
+60,000
65
$4.43M 0.54%
45,382
+35,185
66
$4.38M 0.54%
141,518
+30,991
67
$4.27M 0.52%
+80,000
68
$4.23M 0.52%
61,795
+8,997
69
$4.19M 0.51%
65,000
-30,000
70
$4.08M 0.5%
+172,607
71
$4.06M 0.5%
630,420
+29,400
72
$3.81M 0.47%
+19,035
73
$3.81M 0.47%
+90,000
74
$3.65M 0.45%
72,960
-61,614
75
$3.54M 0.43%
+90,503
1 2
3
4 5