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
$996M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$25.6M
3
+$19.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.1M
5
EBAY icon
eBay
EBAY
+$19M

Top Sells

1
+$13.1M
2
+$11M
3
+$10.7M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$9.67M
5
YUM icon
Yum! Brands
YUM
+$9.44M

Sector Composition

1 Consumer Discretionary 33.89%
2 Communication Services 23.43%
3 Financials 12.23%
4 Industrials 7.99%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.15M 0.62%
+1,033,130
52
$6.1M 0.61%
181,642
+58,570
53
$5.78M 0.58%
140,300
-73,800
54
$5.73M 0.58%
92,000
+67,000
55
$5.72M 0.57%
+357,067
56
$5.63M 0.57%
79,180
-116,711
57
$5.56M 0.56%
337,224
-90,089
58
$5.47M 0.55%
+126,137
59
$5.39M 0.54%
88,589
-18,757
60
$5.36M 0.54%
334,231
-49,611
61
$5.16M 0.52%
31,293
+17,489
62
$5.12M 0.51%
138,986
-159,897
63
$4.97M 0.5%
177,447
+4,840
64
$4.77M 0.48%
113,467
-23,449
65
$4.72M 0.47%
159,384
+24,384
66
$4.62M 0.46%
139,948
+68,541
67
$4.38M 0.44%
77,396
+61,300
68
$4.33M 0.43%
195,712
-4,288
69
$4.16M 0.42%
+137,346
70
$4.11M 0.41%
33,000
+10,041
71
$4.09M 0.41%
+13,753
72
$4.04M 0.41%
44,556
-32,190
73
$3.9M 0.39%
+542,354
74
$3.85M 0.39%
+118,600
75
$3.73M 0.37%
88,752
-619
1 2
3
4 5