BACM

Blue Arrow Capital Management Portfolio holdings

AUM $361M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$10.5M
4
BUD icon
AB InBev
BUD
+$9.52M
5
LULU icon
lululemon athletica
LULU
+$8.9M

Top Sells

1
+$78.2M
2
+$58.9M
3
+$38.6M
4
TCOM icon
Trip.com Group
TCOM
+$38.4M
5
TWX
Time Warner Inc
TWX
+$31.9M

Sector Composition

1 Consumer Discretionary 40.63%
2 Financials 35.02%
3 Consumer Staples 11.02%
4 Industrials 5.55%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
101
Graham Holdings Company
GHC
$4.61B
– –
-11,876
GRPN icon
102
Groupon
GRPN
$393M
– –
-12,165
GSAT icon
103
Globalstar
GSAT
$7.54B
– –
-57,877
GTN icon
104
Gray Television
GTN
$480M
– –
-278,604
MRSH
105
Marsh
MRSH
$83.3B
– –
-150,729
MRVL icon
106
Marvell Technology
MRVL
$76.7B
– –
-641,518
MSFT icon
107
Microsoft
MSFT
$2.94T
– –
-97,003
MU icon
108
Micron Technology
MU
$480B
– –
-191,643
NCLH icon
109
Norwegian Cruise Line
NCLH
$8.6B
– –
-84,079
NFLX icon
110
Netflix
NFLX
$402B
– –
-392,700
NTRS icon
111
Northern Trust
NTRS
$25.4B
– –
-10,000
NWL icon
112
Newell Brands
NWL
$1.69B
– –
-210,000
NWSA icon
113
News Corp Class A
NWSA
$13.1B
– –
-276,170
NXPI icon
114
NXP Semiconductors
NXPI
$48.2B
– –
-211,148
NXST icon
115
Nexstar Media Group
NXST
$7.08B
– –
-42,128
PARA
116
DELISTED
Paramount Global Class B
PARA
– –
-103,618
RDN icon
117
Radian Group
RDN
$4.5B
– –
-91,238
SATS icon
118
EchoStar
SATS
$31.3B
– –
-215,983
SBH icon
119
Sally Beauty Holdings
SBH
$1.41B
– –
-379,495
SONY icon
120
Sony
SONY
$128B
– –
-895,940
TCBI icon
121
Texas Capital Bancshares
TCBI
$4.09B
– –
-20,000
TCOM icon
122
Trip.com Group
TCOM
$33.8B
– –
-1,057,260
TDS icon
123
Telephone and Data Systems
TDS
$4.93B
– –
-108,929
TIMB icon
124
TIM SA
TIMB
$11.9B
– –
-452,471
TMUS icon
125
T-Mobile US
TMUS
$240B
– –
-196,145
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5
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