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
SCHW icon
176
Charles Schwab
SCHW
$159B
– –
-40,166
SIG icon
177
Signet Jewelers
SIG
$3.43B
– –
-77,380
STT icon
178
State Street
STT
$42.1B
– –
-11,229
TEVA icon
179
Teva Pharmaceuticals
TEVA
$40.7B
– –
-92,000
TRIP icon
180
TripAdvisor
TRIP
$1.33B
– –
-8,516
VIPS icon
181
Vipshop
VIPS
$6.97B
– –
-249,539
VMI icon
182
Valmont Industries
VMI
$9.91B
– –
-67,800
VNDA icon
183
Vanda Pharmaceuticals
VNDA
$421M
– –
-160,000
VOYA icon
184
Voya Financial
VOYA
$7.63B
– –
-28,300
WRB icon
185
W.R. Berkley
WRB
$25.9B
– –
-190,954
XRT icon
186
State Street SPDR S&P Retail ETF
XRT
$441M
– –
0
CCXI
187
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-124,600
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,754
BPFH
189
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-25,000
GRUB
190
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-44,556
WMGI
191
DELISTED
Wright Medical Group Inc
WMGI
– –
-65,000
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
– –
-13,864
MNTA
193
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-90,000
AGN
194
DELISTED
Allergan plc
AGN
– –
-13,753
CYOU
195
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-23,585
VSI
196
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-140,300
FWP
197
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-2,143
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
– –
0
CST
199
DELISTED
CST Brands, Inc.
CST
– –
-147,900
JNS
200
DELISTED
Janus Capital Group Inc
JNS
– –
-50,000
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