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
$820M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.1M
3
+$19.8M
4
SBH icon
Sally Beauty Holdings
SBH
+$18.5M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$19.3M
2
+$19M
3
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
5
JWN
Nordstrom
JWN
+$12.4M

Sector Composition

1 Communication Services 29.13%
2 Consumer Discretionary 23.44%
3 Financials 16.95%
4 Industrials 6.2%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.18%
36,137
+6,137
102
$1.5M 0.17%
+19,900
103
$1.48M 0.17%
+60,000
104
$1.44M 0.16%
25,000
-33,000
105
$1.4M 0.16%
10,803
-2,197
106
$1.35M 0.15%
36,323
-83,677
107
$1.34M 0.15%
+23,866
108
$1.33M 0.15%
+34,136
109
$1.33M 0.15%
+51,013
110
$1.31M 0.15%
+15,000
111
$1.31M 0.15%
+81,368
112
$1.26M 0.14%
+8,294
113
$1.26M 0.14%
+9,501
114
$1.21M 0.14%
94,641
-1,345
115
$1.16M 0.13%
+40,000
116
$1.15M 0.13%
+80,000
117
$1.14M 0.13%
+30,000
118
$1.14M 0.13%
+15,000
119
$1.13M 0.13%
+2,754
120
$1.11M 0.13%
+70,000
121
$1.11M 0.13%
83,082
122
$1.08M 0.12%
+16,565
123
$1.02M 0.12%
45,000
-20,000
124
$1.02M 0.12%
31,432
-13,568
125
$1M 0.11%
25,000
-25,000
3 4
5
6 7