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
$361M
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$9.53M
4
BUD icon
AB InBev
BUD
+$8.72M
5
YUM icon
Yum! Brands
YUM
+$8M

Top Sells

1
+$78.2M
2
+$58.9M
3
+$38.6M
4
TCOM icon
Trip.com Group
TCOM
+$38.4M
5
TWX
Time Warner Inc
TWX
+$31.9M

Sector Composition

1 Consumer Discretionary 40.63%
2 Financials 35.02%
3 Consumer Staples 11.02%
4 Industrials 5.55%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-56,472
CB
77
DELISTED
CHUBB CORPORATION
CB
– –
-46,472
AAP icon
78
Advance Auto Parts
AAP
$3.37B
– –
-37,500
AFG icon
79
American Financial Group
AFG
$11B
– –
-27,988
ALLY icon
80
Ally Financial
ALLY
$12.5B
– –
-50,000
AMC icon
81
AMC Entertainment Holdings
AMC
$1.41B
– –
-6,855
ASX icon
82
ASE Group
ASX
$27.1B
– –
-74,405
BAC icon
83
Bank of America
BAC
$375B
– –
-141,000
BC icon
84
Brunswick
BC
$4.25B
– –
-165,850
BK icon
85
Bank of New York Mellon
BK
$74.6B
– –
-88,143
CAKE icon
86
Cheesecake Factory
CAKE
$2.82B
– –
-53,600
CCI icon
87
Crown Castle
CCI
$42.5B
– –
-147,680
CME icon
88
CME Group
CME
$96.5B
– –
-10,000
DAL icon
89
Delta Air Lines
DAL
$39.2B
– –
-100,392
DIS icon
90
Walt Disney
DIS
$203B
– –
-46,548
DLTR icon
91
Dollar Tree
DLTR
$20.5B
– –
-46,483
ETSY icon
92
Etsy
ETSY
$7.26B
– –
0
EXPE icon
93
Expedia Group
EXPE
$28B
– –
-538,372
FWONK icon
94
Liberty Media Series C
FWONK
$24.4B
– –
-81,866
GHC icon
95
Graham Holdings Company
GHC
$4.49B
– –
-11,876
GRPN icon
96
Groupon
GRPN
$864M
– –
-12,165
GSAT icon
97
Globalstar
GSAT
$5.33B
– –
-57,877
GTN icon
98
Gray Television
GTN
$494M
– –
-278,604
HBI icon
99
Hanesbrands
HBI
$2.39B
– –
-200,000
IMAX icon
100
IMAX
IMAX
$1.72B
– –
-115,614
2 3
4
5 6