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
$625M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$20.6M
3
+$19M
4
VZ icon
Verizon
VZ
+$17.3M
5
TIF
Tiffany & Co.
TIF
+$12.5M

Top Sells

1
+$18.4M
2
+$13.3M
3
+$12.7M
4
MHK icon
Mohawk Industries
MHK
+$11.2M
5
M icon
Macy's
M
+$10.7M

Sector Composition

1 Consumer Discretionary 32.36%
2 Communication Services 30.36%
3 Energy 12.54%
4 Consumer Staples 6.18%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.15%
31,026
-67,928
77
$987K 0.15%
+15,100
78
$984K 0.15%
+18,635
79
$931K 0.14%
14,100
-155,900
80
$860K 0.13%
11,655
-100,505
81
$750K 0.11%
+14,600
82
$744K 0.11%
+13,729
83
$700K 0.11%
+22,312
84
$672K 0.1%
+45,000
85
$654K 0.1%
+55,000
86
$499K 0.08%
+11,456
87
$498K 0.08%
+6,000
88
$444K 0.07%
11,424
-12,768
89
$418K 0.06%
+16,000
90
$368K 0.06%
+5,000
91
$297K 0.05%
+5,000
92
$279K 0.04%
+10,600
93
$266K 0.04%
+3,500
94
$254K 0.04%
+5,000
95
$230K 0.03%
+1,490
96
$210K 0.03%
+3,230
97
$192K 0.03%
+18,626
98
$171K 0.03%
+832
99
$161K 0.02%
+2,500
100
$139K 0.02%
+5,000
2 3
4
5 6