BACM

Blue Arrow Capital Management Portfolio holdings

AUM $361M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
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
+$30.7M
2
+$13.6M
3
+$13M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
CTXS
Citrix Systems Inc
CTXS
+$11.9M

Top Sells

1
+$15.1M
2
+$13.3M
3
+$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 Change
in Stake 		Capital Flow
SCHW icon
176
Charles Schwab
SCHW
$173B
– –
-40,166
SIG icon
177
Signet Jewelers
SIG
$4.29B
– –
-77,380
STT icon
178
State Street
STT
$32.3B
– –
-11,229
TEVA icon
179
Teva Pharmaceuticals
TEVA
$21.8B
– –
-92,000
TRIP icon
180
TripAdvisor
TRIP
$1.9B
– –
-8,516
VIPS icon
181
Vipshop
VIPS
$9.18B
– –
-249,539
VMI icon
182
Valmont Industries
VMI
$7.92B
– –
-67,800
VNDA icon
183
Vanda Pharmaceuticals
VNDA
$313M
– –
-160,000
VOYA icon
184
Voya Financial
VOYA
$7.11B
– –
-28,300
WRB icon
185
W.R. Berkley
WRB
$28.5B
– –
-190,954
BPFH
186
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-25,000
GRUB
187
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-44,556
WMGI
188
DELISTED
Wright Medical Group Inc
WMGI
– –
-65,000
MNK
189
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-24,810
ETFC
190
DELISTED
E*Trade Financial Corporation
ETFC
– –
-13,864
MNTA
191
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-90,000
AGN
192
DELISTED
Allergan plc
AGN
– –
-13,753
CYOU
193
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-23,585
VSI
194
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-140,300
FWP
195
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-2,143
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
– –
0
ORIT
197
DELISTED
Oritani Financial Corp. New
ORIT
– –
-83,800
CAA
198
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-17,000
CST
199
DELISTED
CST Brands, Inc.
CST
– –
-147,900
JNS
200
DELISTED
Janus Capital Group Inc
JNS
– –
-50,000
5 6 7
8
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