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
$817M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.1M
3
+$15.3M
4
PVH icon
PVH
PVH
+$14.9M
5
BBY icon
Best Buy
BBY
+$12M

Top Sells

1
+$19.9M
2
+$17.1M
3
+$15.5M
4
MW
THE MENS WAREHOUSE INC
MW
+$14.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$10.3M

Sector Composition

1 Communication Services 25.97%
2 Consumer Discretionary 25.68%
3 Financials 13.88%
4 Energy 7.16%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.36%
150,383
-144,917
77
$3.36M 0.36%
+133,716
78
$3.28M 0.36%
69,214
+67,689
79
$3.25M 0.35%
+35,990
80
$3.23M 0.35%
+120,000
81
$3.13M 0.34%
+32,967
82
$3.12M 0.34%
+58,000
83
$3.03M 0.33%
+20,783
84
$2.96M 0.32%
28,221
+6,505
85
$2.87M 0.31%
+793,980
86
$2.85M 0.31%
32,066
-75,982
87
$2.78M 0.3%
163,819
+105,376
88
$2.72M 0.29%
+207,412
89
$2.67M 0.29%
74,905
-60,216
90
$2.65M 0.29%
126,457
-49,551
91
$2.59M 0.28%
+73,612
92
$2.55M 0.28%
+44,167
93
$2.54M 0.27%
25,000
-45,000
94
$2.5M 0.27%
+85,000
95
$2.22M 0.24%
+19,773
96
$2.21M 0.24%
+80,000
97
$2.13M 0.23%
47,051
+42,051
98
$2.12M 0.23%
70,000
+37,000
99
$2.01M 0.22%
+15,012
100
$1.99M 0.22%
16,393
+1,093
2 3
4
5 6