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
$707M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17M
3
+$16.8M
4
MW
THE MENS WAREHOUSE INC
MW
+$14.9M
5
ATVI
Activision Blizzard
ATVI
+$13.6M

Top Sells

1
+$22.3M
2
+$20.6M
3
+$18.4M
4
SBH icon
Sally Beauty Holdings
SBH
+$16.1M
5
AWI icon
Armstrong World Industries
AWI
+$14.6M

Sector Composition

1 Communication Services 28.13%
2 Consumer Discretionary 27.08%
3 Energy 10.39%
4 Consumer Staples 9.19%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.16%
+20,000
102
$1.09M 0.15%
+10,000
103
$1.04M 0.14%
+58,443
104
$1.04M 0.14%
+33,000
105
$1.03M 0.14%
+10,197
106
$1.02M 0.14%
+41,000
107
$1.01M 0.13%
+65,441
108
$988K 0.13%
+14,684
109
$859K 0.11%
+59,959
110
$752K 0.1%
+70,842
111
$741K 0.1%
+34,707
112
$609K 0.08%
+10,433
113
$488K 0.07%
+39,506
114
$428K 0.06%
+1,250
115
$408K 0.05%
32,000
-23,000
116
$353K 0.05%
13,500
-2,500
117
$337K 0.05%
+83
118
$286K 0.04%
+4,600
119
$266K 0.04%
+8,485
120
$259K 0.03%
+5,465
121
$256K 0.03%
+21,512
122
$254K 0.03%
+5,582
123
$247K 0.03%
+3,866
124
$222K 0.03%
+5,000
125
$190K 0.03%
+25,000
3 4
5
6 7