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
$996M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$25.6M
3
+$19.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.1M
5
EBAY icon
eBay
EBAY
+$19M

Top Sells

1
+$13.1M
2
+$11M
3
+$10.7M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$9.67M
5
YUM icon
Yum! Brands
YUM
+$9.44M

Sector Composition

1 Consumer Discretionary 33.89%
2 Communication Services 23.43%
3 Financials 12.23%
4 Industrials 7.99%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-43,001
152
– –
-10,803
153
– –
-18,138
154
– –
-72,960
155
– –
-31,432
156
– –
-40,000
157
– –
-15,000
158
– –
-1,058
159
– –
-31,496
160
– –
-152,085
161
– –
-45,000
162
– –
0
163
– –
0
164
– –
0
165
– –
-125,000
166
– –
-150,000
167
– –
0
168
– –
-35,000
169
– –
-40,000
170
– –
0
171
– –
-15,000
172
– –
0
173
– –
-30,000
174
– –
-51,013
175
– –
-23,866
5 6
7
8 9