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
$361M
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$10.5M
4
BUD icon
AB InBev
BUD
+$9.52M
5
LULU icon
lululemon athletica
LULU
+$8.9M

Top Sells

1
+$78.2M
2
+$58.9M
3
+$38.6M
4
TCOM icon
Trip.com Group
TCOM
+$38.4M
5
TWX
Time Warner Inc
TWX
+$31.9M

Sector Composition

1 Consumer Discretionary 40.63%
2 Financials 35.02%
3 Consumer Staples 11.02%
4 Industrials 5.55%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSQ icon
126
Townsquare Media
TSQ
$115M
– –
-63,418
TTWO icon
127
Take-Two Interactive
TTWO
$38.6B
– –
-360,991
TV icon
128
Televisa
TV
$1.52B
– –
-455,871
UNM icon
129
Unum
UNM
$11.8B
– –
-97,929
URBN icon
130
Urban Outfitters
URBN
$5.69B
– –
-281,680
WFC icon
131
Wells Fargo
WFC
$229B
– –
-8,238
JOYY
132
JOYY Inc
JOYY
$3.15B
– –
-27,000
CONN
133
DELISTED
Conn's Inc.
CONN
– –
-112,500
GHL
134
DELISTED
Greenhill & Co., Inc.
GHL
– –
-36,901
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
– –
-212,657
ZNGA
136
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-5,110,676
SFUN
137
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,400
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-334,367
LORL
139
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-45,750
TPCO
140
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-88,061
GLUU
141
DELISTED
Glu Mobile Inc.
GLUU
– –
-230,815
IPHI
142
DELISTED
INPHI CORPORATION
IPHI
– –
-42,875
LM
143
DELISTED
Legg Mason, Inc.
LM
– –
-207,388
GNC
144
DELISTED
GNC Holdings, Inc.
GNC
– –
-49,601
MLNX
145
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-29,030
INXN
146
DELISTED
Interxion Holding N.V.
INXN
– –
-582,600
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
– –
0
P
148
DELISTED
Pandora Media Inc
P
– –
-78,061
TWX
149
DELISTED
Time Warner Inc
TWX
– –
-365,226
VDTH
150
DELISTED
Videocon d2h Limited
VDTH
– –
-73,600
3 4 5
6
7