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
$996M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$27.2M
3
+$21.8M
4
TAP icon
Molson Coors Class B
TAP
+$19.5M
5
EBAY icon
eBay
EBAY
+$19.4M

Top Sells

1
+$12.3M
2
+$11M
3
+$10.5M
4
MHK icon
Mohawk Industries
MHK
+$9.88M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$9.6M

Sector Composition

1 Consumer Discretionary 33.89%
2 Communication Services 23.43%
3 Financials 12.23%
4 Industrials 7.99%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$844K 0.08%
19,142
-5,858
127
$830K 0.08%
39,921
+3,492
128
$826K 0.08%
+11,229
129
$799K 0.08%
+6,992
130
$779K 0.08%
+32,026
131
$765K 0.07%
+17,000
132
$745K 0.07%
+24,954
133
$708K 0.07%
+8,516
134
$618K 0.06%
10,749
-77,486
135
$616K 0.06%
+13,419
136
$611K 0.06%
+23,585
137
$540K 0.05%
20,000
-20,000
138
$477K 0.05%
8,447
-939
139
$473K 0.05%
4,823
+2,668
140
$458K 0.04%
+7,900
141
$425K 0.04%
+2,143
142
$396K 0.04%
+13,864
143
$388K 0.04%
+5,712
144
$304K 0.03%
+25,000
145
$193K 0.02%
+14,000
146
– –
0
147
– –
-30,000
148
– –
-51,013
149
– –
-23,866
150
– –
-87,243
4 5
6
7 8