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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
URBN icon
126
Urban Outfitters
URBN
$6.59B
– –
-281,680
WFC icon
127
Wells Fargo
WFC
$256B
– –
-8,238
JOYY
128
JOYY Inc
JOYY
$3.42B
– –
-27,000
CONN
129
DELISTED
Conn's Inc.
CONN
– –
-112,500
GHL
130
DELISTED
Greenhill & Co., Inc.
GHL
– –
-36,901
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
– –
-212,657
ZNGA
132
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-5,110,676
SFUN
133
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,400
CONE
134
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-334,367
LORL
135
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-45,750
TPCO
136
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-88,061
GLUU
137
DELISTED
Glu Mobile Inc.
GLUU
– –
-230,815
IPHI
138
DELISTED
INPHI CORPORATION
IPHI
– –
-42,875
LM
139
DELISTED
Legg Mason, Inc.
LM
– –
-207,388
GNC
140
DELISTED
GNC Holdings, Inc.
GNC
– –
-49,601
VDTH
141
DELISTED
Videocon d2h Limited
VDTH
– –
-73,600
LVNTA
142
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-113,467
TIME
143
DELISTED
Time Inc.
TIME
– –
-179,870
HSNI
144
DELISTED
HSN, Inc.
HSNI
– –
-51,591
LVLT
145
DELISTED
Level 3 Communications Inc
LVLT
– –
-471,922
MBLY
146
DELISTED
Mobileye N.V.
MBLY
– –
-65,883
KCG
147
DELISTED
KCG Holdings, Inc.
KCG
– –
-50,000
YHOO
148
DELISTED
Yahoo Inc
YHOO
– –
-259,318
MEG
149
DELISTED
Media General, Inc
MEG
– –
-244,363
LGF
150
DELISTED
Lions Gate Entertainment
LGF
– –
-106,824
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