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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
$817M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.4M
3
+$15.1M
4
PVH icon
PVH
PVH
+$14.4M
5
BBY icon
Best Buy
BBY
+$11.2M

Top Sells

1
+$20.8M
2
+$17.1M
3
+$16.3M
4
MW
THE MENS WAREHOUSE INC
MW
+$14.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$10.3M

Sector Composition

1 Communication Services 25.97%
2 Consumer Discretionary 25.68%
3 Financials 13.88%
4 Energy 7.16%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.03%
+20,000
152
$139K 0.02%
+2,537
153
$112K 0.01%
+3,959
154
$99K 0.01%
431
-13,373
155
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0
156
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-32,472
157
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-19,000
158
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0
159
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-88,720
160
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161
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-346,711
162
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-19,500
163
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0
164
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-57,076
165
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0
166
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167
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-17,944
168
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-75,000
169
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170
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-46,025
171
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172
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-7,310
173
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174
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175
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-75,000
5 6
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