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
$996M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$27.2M
3
+$21.8M
4
TAP icon
Molson Coors Class B
TAP
+$19.5M
5
EBAY icon
eBay
EBAY
+$19.4M

Top Sells

1
+$12.3M
2
+$11M
3
+$10.5M
4
MHK icon
Mohawk Industries
MHK
+$9.88M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$9.6M

Sector Composition

1 Consumer Discretionary 33.89%
2 Communication Services 23.43%
3 Financials 12.23%
4 Industrials 7.99%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.65M 0.36%
17,514
-36,209
77
$3.45M 0.34%
+87,121
78
$3.38M 0.33%
139,565
+58,505
79
$3.26M 0.32%
90,000
+40,000
80
$3.21M 0.31%
143,159
+83,159
81
$3.14M 0.31%
24,810
-2,281
82
$3.13M 0.31%
45,750
-5,083
83
$3.12M 0.31%
+192,739
84
$3.04M 0.3%
+95,010
85
$2.99M 0.29%
15,062
-6,839
86
$2.89M 0.28%
57,877
-3,097
87
$2.86M 0.28%
+115,000
88
$2.86M 0.28%
+190,954
89
$2.85M 0.28%
+195,868
90
$2.68M 0.26%
4,225
-1,314
91
$2.65M 0.26%
78,096
-79,313
92
$2.56M 0.25%
+74,391
93
$2.54M 0.25%
90,000
-140,279
94
$2.44M 0.24%
141,776
+9,857
95
$2.4M 0.23%
+27,201
96
$2.25M 0.22%
+55,332
97
$2.24M 0.22%
+39,082
98
$2.21M 0.22%
81,866
-9,097
99
$2.21M 0.22%
59,441
-98,059
100
$2.09M 0.2%
50,000
-38,074
2 3
4
5 6