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
$817M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.1M
3
+$15.3M
4
PVH icon
PVH
PVH
+$14.9M
5
BBY icon
Best Buy
BBY
+$12M

Top Sells

1
+$19.9M
2
+$17.1M
3
+$15.5M
4
MW
THE MENS WAREHOUSE INC
MW
+$14.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$10.3M

Sector Composition

1 Communication Services 25.97%
2 Consumer Discretionary 25.68%
3 Financials 13.88%
4 Energy 7.16%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.21%
+36,424
102
$1.86M 0.2%
34,396
+28,931
103
$1.81M 0.2%
+170,000
104
$1.81M 0.2%
+50,000
105
$1.72M 0.19%
+18,697
106
$1.69M 0.18%
+140,380
107
$1.67M 0.18%
+70,000
108
$1.67M 0.18%
+13,000
109
$1.64M 0.18%
39,282
110
$1.63M 0.18%
143,000
+103,494
111
$1.57M 0.17%
+25,288
112
$1.55M 0.17%
+25,000
113
$1.44M 0.16%
60,133
-112,147
114
$1.42M 0.15%
1,426
-624
115
$1.41M 0.15%
+25,100
116
$1.4M 0.15%
+85,000
117
$1.35M 0.15%
60,000
+20
118
$1.31M 0.14%
+45,000
119
$1.26M 0.14%
65,000
+60,000
120
$1.22M 0.13%
2,000
-6,750
121
$1.17M 0.13%
+81,671
122
$1.11M 0.12%
20,000
123
$1.1M 0.12%
+30,000
124
$1.04M 0.11%
+95,986
125
$1.03M 0.11%
+83,082
3 4
5
6 7