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
$820M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.1M
3
+$19.8M
4
SBH icon
Sally Beauty Holdings
SBH
+$18.5M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$19.3M
2
+$19M
3
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
5
JWN
Nordstrom
JWN
+$12.4M

Sector Composition

1 Communication Services 29.13%
2 Consumer Discretionary 23.44%
3 Financials 16.95%
4 Industrials 6.2%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.54%
236,321
-9,171
52
$4.75M 0.54%
208,612
-472,928
53
$4.72M 0.53%
+52,222
54
$4.68M 0.53%
172,607
55
$4.67M 0.53%
22,000
+2,965
56
$4.15M 0.47%
+200,000
57
$4.04M 0.46%
54,257
-5,743
58
$4M 0.45%
50,833
-19,226
59
$3.96M 0.45%
+375,000
60
$3.86M 0.44%
107,868
-26,279
61
$3.75M 0.42%
135,000
+65,000
62
$3.71M 0.42%
+150,000
63
$3.67M 0.41%
+88,074
64
$3.63M 0.41%
89,371
+52,947
65
$3.62M 0.41%
110,000
+25,000
66
$3.52M 0.4%
+485,640
67
$3.51M 0.4%
+117,922
68
$3.41M 0.38%
72,960
69
$3.23M 0.36%
123,072
-18,446
70
$3.15M 0.36%
+40,000
71
$3.13M 0.35%
+21,901
72
$3.02M 0.34%
40,087
-51,244
73
$2.99M 0.34%
+66,756
74
$2.97M 0.33%
70,000
+45,000
75
$2.89M 0.33%
+5,539
1 2
3
4 5