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
$707M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17M
3
+$16.8M
4
MW
THE MENS WAREHOUSE INC
MW
+$14.9M
5
ATVI
Activision Blizzard
ATVI
+$13.6M

Top Sells

1
+$22.3M
2
+$20.6M
3
+$18.4M
4
SBH icon
Sally Beauty Holdings
SBH
+$16.1M
5
AWI icon
Armstrong World Industries
AWI
+$14.6M

Sector Composition

1 Communication Services 28.13%
2 Consumer Discretionary 27.08%
3 Energy 10.39%
4 Consumer Staples 9.19%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.29%
74,474
-51,366
77
$2.15M 0.29%
+17,944
78
$2.15M 0.29%
+36,241
79
$2.11M 0.28%
73,900
-142,941
80
$2.07M 0.28%
+25,000
81
$2.05M 0.27%
+88,720
82
$1.85M 0.25%
+120,686
83
$1.81M 0.24%
+15,300
84
$1.81M 0.24%
+46,025
85
$1.71M 0.23%
+64,400
86
$1.71M 0.23%
+19,000
87
$1.69M 0.23%
+21,418
88
$1.64M 0.22%
+16,326
89
$1.63M 0.22%
+37,803
90
$1.6M 0.21%
50,000
-150,000
91
$1.58M 0.21%
+39,282
92
$1.55M 0.21%
+17,432
93
$1.54M 0.21%
+32,472
94
$1.47M 0.2%
+60,108
95
$1.29M 0.17%
29,194
+6,882
96
$1.27M 0.17%
+59,980
97
$1.27M 0.17%
+4,500
98
$1.25M 0.17%
50,000
-642,000
99
$1.24M 0.16%
+24,076
100
$1.17M 0.16%
+31,132
2 3
4
5 6