BACM

Blue Arrow Capital Management Portfolio holdings

AUM $361M
1-Year Return 17.12%
This Quarter Return
+3.62%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$9.74M
Cap. Flow
-$12M
Cap. Flow %
-1.19%
Top 10 Hldgs %
38.16%
Holding
204
New
54
Increased
33
Reduced
43
Closed
64

Top Buys

1
DISH
DISH Network Corp.
DISH
$30.7M
2
INXN
Interxion Holding N.V.
INXN
$13.6M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13M
4
META icon
Meta Platforms (Facebook)
META
$11.9M
5
CTXS
Citrix Systems Inc
CTXS
$11.9M

Top Sells

1
WOOF
VCA Inc.
WOOF
$15.1M
2
BRCM
BROADCOM CORP CL-A
BRCM
$13.3M
3
EXPE icon
Expedia Group
EXPE
$12.9M
4
EBAY icon
eBay
EBAY
$12.1M
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 Shares
Change % 		Capital Flow
TEVA icon
176
Teva Pharmaceuticals
TEVA
$21.6B
– –
-92,000
Closed -$5.73M
TRIP icon
177
TripAdvisor
TRIP
$2B
– –
-8,516
Closed -$708K
VIPS icon
178
Vipshop
VIPS
$8.49B
– –
-249,539
Closed -$7.35M
VMI icon
179
Valmont Industries
VMI
$7.41B
– –
-67,800
Closed -$8.33M
VNDA icon
180
Vanda Pharmaceuticals
VNDA
$272M
– –
-160,000
Closed -$1.49M
VOYA icon
181
Voya Financial
VOYA
$7.34B
– –
-28,300
Closed -$1.22M
WRB icon
182
W.R. Berkley
WRB
$27.4B
– –
-190,954
Closed -$2.86M
BPFH
183
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-25,000
Closed -$304K
GRUB
184
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-44,556
Closed -$4.05M
WMGI
185
DELISTED
Wright Medical Group Inc
WMGI
– –
-65,000
Closed -$1.68M
MNK
186
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-24,810
Closed -$3.14M
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
– –
-13,864
Closed -$396K
MNTA
188
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-90,000
Closed -$1.37M
AGN
189
DELISTED
Allergan plc
AGN
– –
-13,753
Closed -$4.09M
CYOU
190
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-23,585
Closed -$611K
VSI
191
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-140,300
Closed -$5.78M
FWP
192
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-2,143
Closed -$425K
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
ORIT
194
DELISTED
Oritani Financial Corp. New
ORIT
– –
-83,800
Closed -$1.22M
CAA
195
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-17,000
Closed -$765K
CST
196
DELISTED
CST Brands, Inc.
CST
– –
-147,900
Closed -$6.48M
JNS
197
DELISTED
Janus Capital Group Inc
JNS
– –
-50,000
Closed -$860K
NRF
198
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-90,000
Closed -$3.26M
BRCM
199
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-307,681
Closed -$13.3M
RCPT
200
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-31,293
Closed -$5.16M
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8
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