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
$817M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.1M
3
+$15.3M
4
PVH icon
PVH
PVH
+$14.9M
5
BBY icon
Best Buy
BBY
+$12M

Top Sells

1
+$19.9M
2
+$17.1M
3
+$15.5M
4
MW
THE MENS WAREHOUSE INC
MW
+$14.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$10.3M

Sector Composition

1 Communication Services 25.97%
2 Consumer Discretionary 25.68%
3 Financials 13.88%
4 Energy 7.16%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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