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
$527M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25M
3
+$20.4M
4
WOOF
VCA Inc.
WOOF
+$20.2M
5
TCOM icon
Trip.com Group
TCOM
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 36.05%
2 Consumer Discretionary 29.72%
3 Consumer Staples 11.09%
4 Energy 6.06%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.09%
+3,000
77
$545K 0.09%
+8,000
78
$511K 0.08%
+6,403
79
$510K 0.08%
+600
80
$447K 0.07%
+16,800
81
$427K 0.07%
+9,098
82
$295K 0.05%
+6,000
83
$295K 0.05%
+16
84
$252K 0.04%
+3,000
85
$230K 0.04%
+4,637
86
$178K 0.03%
+93
87
$51K 0.01%
+600
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
0
1 2 3
4