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
$820M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.1M
3
+$19.8M
4
SBH icon
Sally Beauty Holdings
SBH
+$18.5M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$19.3M
2
+$19M
3
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
5
JWN
Nordstrom
JWN
+$12.4M

Sector Composition

1 Communication Services 29.13%
2 Consumer Discretionary 23.44%
3 Financials 16.95%
4 Industrials 6.2%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$956K 0.11%
+37,366
127
$956K 0.11%
+140,000
128
$843K 0.1%
70,000
+50,000
129
$806K 0.09%
30,000
-40,000
130
$802K 0.09%
+16,096
131
$794K 0.09%
15,924
-9,176
132
$678K 0.08%
+2,500
133
$675K 0.08%
+22,085
134
$673K 0.08%
16,600
-8,548
135
$649K 0.07%
+7,324
136
$627K 0.07%
40,000
-103,000
137
$564K 0.06%
+36,429
138
$484K 0.05%
+15,000
139
$470K 0.05%
+9,386
140
$442K 0.05%
+10,371
141
$401K 0.05%
+43,001
142
$389K 0.04%
+10,000
143
$367K 0.04%
+5,000
144
$354K 0.04%
+8,687
145
$350K 0.04%
+30,000
146
$306K 0.03%
+5,000
147
$276K 0.03%
+9,750
148
$240K 0.03%
+30,000
149
$228K 0.03%
+9,931
150
$225K 0.03%
3,121
-22,167
4 5
6
7 8