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
$820M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.1M
3
+$19.8M
4
SBH icon
Sally Beauty Holdings
SBH
+$18.5M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$19.3M
2
+$19M
3
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
5
JWN
Nordstrom
JWN
+$12.4M

Sector Composition

1 Communication Services 29.13%
2 Consumer Discretionary 23.44%
3 Financials 16.95%
4 Industrials 6.2%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.31%
+31,496
77
$2.68M 0.3%
27,091
-8,899
78
$2.68M 0.3%
687,811
-321,811
79
$2.66M 0.3%
201,342
+60,962
80
$2.65M 0.3%
115,516
+75,492
81
$2.64M 0.3%
+23,000
82
$2.52M 0.28%
60,974
-38,769
83
$2.47M 0.28%
18,800
-56,200
84
$2.41M 0.27%
43,612
-47,676
85
$2.4M 0.27%
+152,085
86
$2.27M 0.26%
131,919
-31,900
87
$2.25M 0.25%
90,963
-42,753
88
$2.22M 0.25%
+35,000
89
$2.15M 0.24%
18,138
-1,635
90
$2.11M 0.24%
+71,407
91
$2.08M 0.23%
+22,959
92
$2.06M 0.23%
+87,243
93
$1.99M 0.22%
+90,040
94
$1.83M 0.21%
+15,397
95
$1.82M 0.21%
+30,000
96
$1.81M 0.2%
+81,060
97
$1.76M 0.2%
+50,000
98
$1.74M 0.2%
+56,440
99
$1.69M 0.19%
+13,804
100
$1.68M 0.19%
+45,000
2 3
4
5 6