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
$820M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.6M
3
+$17.9M
4
GRPN icon
Groupon
GRPN
+$17M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$19.3M
2
+$17.6M
3
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
5
TCOM icon
Trip.com Group
TCOM
+$12.4M

Sector Composition

1 Communication Services 29.13%
2 Consumer Discretionary 23.44%
3 Financials 16.95%
4 Industrials 6.2%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.03%
+34,095
152
$203K 0.02%
2,155
-6,702
153
$199K 0.02%
+7,858
154
$172K 0.02%
+1,598
155
$166K 0.02%
1,000
-3,000
156
$157K 0.02%
+4,424
157
$121K 0.01%
+2,000
158
$90K 0.01%
+5,275
159
$71K 0.01%
+1,892
160
$36K ﹤0.01%
+1,058
161
$14K ﹤0.01%
+151
162
– –
-185,448
163
– –
0
164
– –
-74,905
165
– –
-2,537
166
– –
-764,368
167
– –
-44,167
168
– –
0
169
– –
-431
170
– –
0
171
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0
172
– –
0
173
– –
-128,876
174
– –
-78,716
175
– –
-69,214
5 6
7
8 9