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
$817M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.1M
3
+$15.3M
4
PVH icon
PVH
PVH
+$14.9M
5
BBY icon
Best Buy
BBY
+$12M

Top Sells

1
+$19.9M
2
+$17.1M
3
+$15.5M
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 0.6%
125,000
-34,921
52
$5.48M 0.59%
99,743
-3,933
53
$5.43M 0.59%
134,400
+20,160
54
$5.22M 0.57%
+1,009,622
55
$5.19M 0.56%
+55,000
56
$5.03M 0.55%
+70,059
57
$4.92M 0.53%
245,492
+210,785
58
$4.89M 0.53%
+50,000
59
$4.88M 0.53%
91,288
-26,370
60
$4.87M 0.53%
+54,789
61
$4.85M 0.53%
127,723
-117,000
62
$4.83M 0.52%
+166,359
63
$4.48M 0.49%
134,147
+125,662
64
$4.47M 0.48%
+60,000
65
$4.43M 0.48%
45,382
+35,185
66
$4.38M 0.48%
141,518
+30,991
67
$4.27M 0.46%
+80,000
68
$4.23M 0.46%
61,795
+8,997
69
$4.19M 0.45%
65,000
-30,000
70
$4.08M 0.44%
+172,607
71
$4.06M 0.44%
63,042
+2,940
72
$3.81M 0.41%
+19,035
73
$3.81M 0.41%
+90,000
74
$3.65M 0.4%
72,960
-61,614
75
$3.54M 0.38%
+90,503
1 2
3
4 5