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
$625M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$20.6M
3
+$19M
4
VZ icon
Verizon
VZ
+$17.3M
5
TIF
Tiffany & Co.
TIF
+$12.5M

Top Sells

1
+$18.4M
2
+$13.3M
3
+$12.7M
4
MHK icon
Mohawk Industries
MHK
+$11.2M
5
M icon
Macy's
M
+$10.7M

Sector Composition

1 Consumer Discretionary 32.36%
2 Communication Services 30.36%
3 Energy 12.54%
4 Consumer Staples 6.18%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-16,250
152
– –
-6,000
153
– –
0
154
– –
-21,000
155
– –
-138,756
156
– –
0
157
– –
-15,000
158
– –
-53,533
159
– –
0
160
– –
-129,228
161
– –
-90,000
162
– –
-18,000
163
– –
-16
164
– –
-16,800
3 4 5 6
7