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
$817M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.1M
3
+$15.3M
4
PVH icon
PVH
PVH
+$14.9M
5
BBY icon
Best Buy
BBY
+$12M

Top Sells

1
+$19.9M
2
+$17.1M
3
+$15.5M
4
MW
THE MENS WAREHOUSE INC
MW
+$14.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$10.3M

Sector Composition

1 Communication Services 25.97%
2 Consumer Discretionary 25.68%
3 Financials 13.88%
4 Energy 7.16%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$990K 0.11%
+47,597
127
$979K 0.11%
25,148
+24,720
128
$978K 0.11%
+25,000
129
$962K 0.1%
+40,000
130
$943K 0.1%
8,857
-16,143
131
$939K 0.1%
+20,200
132
$938K 0.1%
+30,000
133
$808K 0.09%
+40,024
134
$757K 0.08%
+45,000
135
$750K 0.08%
+4,086
136
$672K 0.07%
+9,826
137
$634K 0.07%
+4,000
138
$540K 0.06%
2,500
-2,000
139
$439K 0.05%
20,000
-170,000
140
$428K 0.05%
+11,262
141
$412K 0.04%
24,142
-41,299
142
$385K 0.04%
+15,000
143
$333K 0.04%
15,000
-59,474
144
$329K 0.04%
+5,393
145
$297K 0.03%
3,266
+1,834
146
$282K 0.03%
+3,348
147
$267K 0.03%
+6,000
148
$263K 0.03%
+20,000
149
$249K 0.03%
25,000
+17,930
150
$243K 0.03%
6,544
-22,650
4 5
6
7 8