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
$996M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$27.2M
3
+$21.8M
4
TAP icon
Molson Coors Class B
TAP
+$19.5M
5
EBAY icon
eBay
EBAY
+$19.4M

Top Sells

1
+$12.3M
2
+$11M
3
+$10.5M
4
MHK icon
Mohawk Industries
MHK
+$9.88M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$9.6M

Sector Composition

1 Consumer Discretionary 33.89%
2 Communication Services 23.43%
3 Financials 12.23%
4 Industrials 7.99%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.2%
145,099
-374,958
102
$1.91M 0.19%
+15,060
103
$1.9M 0.19%
+36,164
104
$1.89M 0.18%
97,575
-17,941
105
$1.86M 0.18%
+10,754
106
$1.68M 0.16%
65,000
+35,000
107
$1.66M 0.16%
128,082
+45,000
108
$1.6M 0.16%
+180,500
109
$1.49M 0.15%
+160,000
110
$1.37M 0.13%
90,000
+20,000
111
$1.35M 0.13%
40,000
-16,440
112
$1.33M 0.13%
+55,000
113
$1.32M 0.13%
+40,515
114
$1.28M 0.13%
5,500
+3,000
115
$1.28M 0.13%
45,000
+37,142
116
$1.28M 0.12%
44,884
+7,518
117
$1.22M 0.12%
+40,166
118
$1.22M 0.12%
28,300
-41,700
119
$1.22M 0.12%
+83,800
120
$1.2M 0.12%
+14,400
121
$1.13M 0.11%
+8,080
122
$1.09M 0.11%
217,477
-470,334
123
$941K 0.09%
124,600
-15,400
124
$922K 0.09%
71,756
-129,586
125
$860K 0.08%
50,000
-31,368
3 4
5
6 7