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
$1.01B
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$14.6M
3
+$13.4M
4
CCI icon
Crown Castle
CCI
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.4M

Top Sells

1
+$14.7M
2
+$13.3M
3
+$12.2M
4
EBAY icon
eBay
EBAY
+$11.9M
5
SIG icon
Signet Jewelers
SIG
+$10.7M

Sector Composition

1 Consumer Discretionary 32.6%
2 Communication Services 30.1%
3 Financials 12.45%
4 Technology 8.94%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
176
ON Semiconductor
ON
$23.1B
– –
-568,914
PB icon
177
Prosperity Bancshares
PB
$6.53B
– –
-36,164
PFE icon
178
Pfizer
PFE
$151B
– –
-139,948
PRA icon
179
ProAssurance
PRA
$1.27B
– –
-13,419
QDEL icon
180
QuidelOrtho
QDEL
$1.16B
– –
-20,000
RF icon
181
Regions Financial
RF
$21.6B
– –
-660,000
SCHW icon
182
Charles Schwab
SCHW
$163B
– –
-40,166
SIG icon
183
Signet Jewelers
SIG
$3.34B
– –
-77,380
STT icon
184
State Street
STT
$33.8B
– –
-11,229
TEVA icon
185
Teva Pharmaceuticals
TEVA
$33.3B
– –
-92,000
TRIP icon
186
TripAdvisor
TRIP
$1.06B
– –
-8,516
VIPS icon
187
Vipshop
VIPS
$7.66B
– –
-249,539
VMI icon
188
Valmont Industries
VMI
$8B
– –
-67,800
VNDA icon
189
Vanda Pharmaceuticals
VNDA
$521M
– –
-160,000
VOYA icon
190
Voya Financial
VOYA
$6.15B
– –
-28,300
WRB icon
191
W.R. Berkley
WRB
$25.7B
– –
-190,954
XRT icon
192
State Street SPDR S&P Retail ETF
XRT
$520M
– –
0
CCXI
193
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-124,600
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,754
BPFH
195
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-25,000
GRUB
196
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-44,556
WMGI
197
DELISTED
Wright Medical Group Inc
WMGI
– –
-65,000
ETFC
198
DELISTED
E*Trade Financial Corporation
ETFC
– –
-13,864
MNTA
199
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-90,000
AGN
200
DELISTED
Allergan plc
AGN
– –
-13,753
5 6 7
8
9