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
$625M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$20.6M
3
+$19M
4
VZ icon
Verizon
VZ
+$17.3M
5
TIF
Tiffany & Co.
TIF
+$12.5M

Top Sells

1
+$18.4M
2
+$13.3M
3
+$12.7M
4
MHK icon
Mohawk Industries
MHK
+$11.2M
5
M icon
Macy's
M
+$10.7M

Sector Composition

1 Consumer Discretionary 32.36%
2 Communication Services 30.36%
3 Energy 12.54%
4 Consumer Staples 6.18%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-37,500
127
– –
-521,424
128
– –
-22,050
129
– –
-3,000
130
– –
-296,333
131
– –
-26,250
132
– –
-200,000
133
– –
-75,000
134
– –
-50,000
135
– –
-28,388
136
– –
-3,000
137
– –
-600
138
– –
-250,000
139
– –
-37,500
140
– –
-93
141
– –
-19,000
142
– –
-50,000
143
– –
0
144
– –
-100,000
145
– –
-200,000
146
– –
-305,000
147
– –
0
148
– –
-1,355
149
– –
-9,000
150
– –
-625,658
3 4 5
6
7