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
$625M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$20.1M
3
+$19.7M
4
VZ icon
Verizon
VZ
+$17.2M
5
DG icon
Dollar General
DG
+$13.1M

Top Sells

1
+$19.4M
2
+$13.6M
3
+$12.7M
4
MHK icon
Mohawk Industries
MHK
+$11.2M
5
M icon
Macy's
M
+$10.7M

Sector Composition

1 Consumer Discretionary 32.36%
2 Communication Services 30.36%
3 Energy 12.54%
4 Consumer Staples 6.18%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$121K 0.02%
+8,955
102
$119K 0.02%
+3,355
103
$36K 0.01%
+1,500
104
$36K 0.01%
+2,000
105
$22K ﹤0.01%
+333
106
$18K ﹤0.01%
+1,000
107
$17K ﹤0.01%
+167
108
$16K ﹤0.01%
+500
109
$16K ﹤0.01%
502
-118,708
110
$15K ﹤0.01%
+1,000
111
$12K ﹤0.01%
+500
112
$11K ﹤0.01%
+500
113
$1K ﹤0.01%
+100
114
– –
-6,403
115
– –
-37,500
116
– –
-100,000
117
– –
-123,680
118
– –
-143,895
119
– –
-245,491
120
– –
-92,775
121
– –
-9,098
122
– –
-66,632
123
– –
-347,240
124
– –
-29,000
125
– –
-4,637
3 4
5
6 7