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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
$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
MNK
176
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-24,810
ETFC
177
DELISTED
E*Trade Financial Corporation
ETFC
– –
-13,864
MNTA
178
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-90,000
AGN
179
DELISTED
Allergan plc
AGN
– –
-13,753
CYOU
180
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-23,585
VSI
181
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-140,300
FWP
182
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-2,143
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
– –
0
ORIT
184
DELISTED
Oritani Financial Corp. New
ORIT
– –
-83,800
CAA
185
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-17,000
CST
186
DELISTED
CST Brands, Inc.
CST
– –
-147,900
JNS
187
DELISTED
Janus Capital Group Inc
JNS
– –
-50,000
NRF
188
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-90,000
BRCM
189
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-307,681
RCPT
190
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-31,293
AIRM
191
DELISTED
Air Methods Corp
AIRM
– –
0
BDX icon
192
Becton Dickinson
BDX
$39.7B
– –
-8,080
BHC icon
193
Bausch Health
BHC
$1.78B
– –
-15,062
BIDU icon
194
Baidu
BIDU
$38B
– –
-17,514
BMRN icon
195
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-33,000
CATY icon
196
Cathay General Bancorp
CATY
$3.96B
– –
-44,884
CFG icon
197
Citizens Financial Group
CFG
$28.4B
– –
-55,000
CNO icon
198
CNO Financial Group
CNO
$4.74B
– –
-141,776
DBVT
199
DBV Technologies
DBVT
$919M
– –
-5,500
DHI icon
200
D.R. Horton
DHI
$44.8B
– –
-45,000
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