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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
$707M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.8M
3
+$15.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$13.6M
5
PEP icon
PepsiCo
PEP
+$13M

Top Sells

1
+$22.3M
2
+$20.6M
3
+$17.1M
4
SBH icon
Sally Beauty Holdings
SBH
+$16.6M
5
AWI icon
Armstrong World Industries
AWI
+$14.6M

Sector Composition

1 Communication Services 28.13%
2 Consumer Discretionary 27.08%
3 Energy 10.39%
4 Consumer Staples 9.19%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6
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