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
$527M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25M
3
+$20.4M
4
WOOF
VCA Inc.
WOOF
+$20.2M
5
TCOM icon
Trip.com Group
TCOM
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 36.05%
2 Consumer Discretionary 29.72%
3 Consumer Staples 11.09%
4 Energy 6.06%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 5.86%
+612,115
2
$25M 4.14%
+458,243
3
$20.4M 3.37%
+320,576
4
$20.2M 3.34%
+645,000
5
$17.6M 2.9%
+708,910
6
$17.5M 2.9%
+433,713
7
$16.3M 2.7%
+120,444
8
$16.2M 2.68%
+232,936
9
$13.9M 2.29%
+496,494
10
$13.2M 2.17%
+265,000
11
$12.7M 2.09%
+224,400
12
$12.6M 2.07%
+71,100
13
$12.5M 2.07%
+412,914
14
$11.2M 1.84%
+75,000
15
$10.7M 1.76%
+200,000
16
$10.6M 1.75%
+114,115
17
$10.5M 1.74%
+95,000
18
$10M 1.66%
+248,845
19
$9.85M 1.63%
+305,000
20
$9.83M 1.62%
+555,159
21
$9.77M 1.61%
+170,000
22
$9.61M 1.59%
+250,000
23
$9.11M 1.51%
+66,632
24
$9.02M 1.49%
+347,240
25
$8.27M 1.37%
+245,927
1
2 3 4