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
$707M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.8M
3
+$15.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$13.6M
5
PEP icon
PepsiCo
PEP
+$13M

Top Sells

1
+$22.3M
2
+$20.6M
3
+$17.1M
4
SBH icon
Sally Beauty Holdings
SBH
+$16.6M
5
AWI icon
Armstrong World Industries
AWI
+$14.6M

Sector Composition

1 Communication Services 28.13%
2 Consumer Discretionary 27.08%
3 Energy 10.39%
4 Consumer Staples 9.19%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$182K 0.03%
+5,000
127
$144K 0.02%
+1,142
128
$132K 0.02%
+1,432
129
$79K 0.01%
+7,070
130
$75K 0.01%
336
-496
131
$68K 0.01%
+1,525
132
$15K ﹤0.01%
+428
133
$7K ﹤0.01%
328
-381,745
134
$3K ﹤0.01%
+100
135
– –
-200,000
136
– –
-500
137
– –
-14,600
138
– –
-106,600
139
– –
-39,100
140
– –
-2,500
141
– –
-1,500
142
– –
-29,159
143
– –
-5,000
144
– –
-2,000
145
– –
-258,722
146
– –
-275,000
147
– –
-6,117
148
– –
-8,955
149
– –
-11,655
150
– –
0
4 5
6
7 8