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
$1.01B
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$14.6M
3
+$13.4M
4
CCI icon
Crown Castle
CCI
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.4M

Top Sells

1
+$14.7M
2
+$13.3M
3
+$12.2M
4
EBAY icon
eBay
EBAY
+$11.9M
5
SIG icon
Signet Jewelers
SIG
+$10.7M

Sector Composition

1 Consumer Discretionary 32.6%
2 Communication Services 30.1%
3 Financials 12.45%
4 Technology 8.94%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$120B
$715K 0.07%
+25,681
SBNY
127
DELISTED
Signature Bank
SBNY
$663K 0.07%
+4,530
KCG
128
DELISTED
KCG Holdings, Inc.
KCG
$617K 0.06%
+50,000
GWB
129
DELISTED
Great Western Bancorp, Inc.
GWB
$603K 0.06%
+25,000
ASX icon
130
ASE Group
ASX
$47B
$491K 0.05%
74,405
-467,949
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$487K 0.05%
25,285
-170,427
WFC icon
132
Wells Fargo
WFC
$229B
$463K 0.05%
+8,238
SIGI icon
133
Selective Insurance
SIGI
$4.59B
$281K 0.03%
+10,000
OB
134
DELISTED
Onebeacon Insurance Group Ltd
OB
$277K 0.03%
+19,106
ATML
135
DELISTED
ATMEL CORP
ATML
$149K 0.01%
+15,098
ORIT
136
DELISTED
Oritani Financial Corp. New
ORIT
– –
-83,800
CAA
137
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-17,000
CST
138
DELISTED
CST Brands, Inc.
CST
– –
-147,900
JNS
139
DELISTED
Janus Capital Group Inc
JNS
– –
-50,000
NRF
140
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-90,000
BRCM
141
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-307,681
RCPT
142
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-31,293
AIRM
143
DELISTED
Air Methods Corp
AIRM
– –
0
MNK
144
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-24,810
NVS icon
145
Novartis
NVS
$293B
– –
-27,201
ACAD icon
146
Acadia Pharmaceuticals
ACAD
$3.51B
– –
-40,515
AFL icon
147
Aflac
AFL
$56.1B
– –
-95,010
ALL icon
148
Allstate
ALL
$53.5B
– –
-79,180
AZO icon
149
AutoZone
AZO
$58.9B
– –
-11,371
BABA icon
150
Alibaba
BABA
$323B
– –
-14,400
4 5
6
7 8