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
$625M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$20.6M
3
+$19M
4
VZ icon
Verizon
VZ
+$17.3M
5
TIF
Tiffany & Co.
TIF
+$12.5M

Top Sells

1
+$18.4M
2
+$13.3M
3
+$12.7M
4
MHK icon
Mohawk Industries
MHK
+$11.2M
5
M icon
Macy's
M
+$10.7M

Sector Composition

1 Consumer Discretionary 32.36%
2 Communication Services 30.36%
3 Energy 12.54%
4 Consumer Staples 6.18%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 5.52%
583,702
-28,413
2
$34.6M 5.25%
+1,038,054
3
$23.2M 3.53%
183,476
+88,476
4
$22.3M 3.39%
258,722
+144,607
5
$21.9M 3.32%
867,010
+158,100
6
$20.6M 3.12%
+209,691
7
$20.4M 3.1%
383,775
+118,775
8
$19.6M 2.98%
609,213
-35,787
9
$19M 2.88%
117,838
+46,738
10
$19M 2.88%
+692,000
11
$17.3M 2.63%
+363,407
12
$16.5M 2.51%
206,247
+120,247
13
$15.1M 2.3%
208,737
-24,199
14
$15M 2.28%
417,121
-16,592
15
$14.6M 2.22%
275,000
+215,000
16
$12.4M 1.89%
+224,405
17
$12.1M 1.84%
1,056,800
+595,108
18
$11M 1.67%
+144,509
19
$10.8M 1.64%
78,581
-41,863
20
$10.4M 1.58%
160,000
+142,000
21
$10.3M 1.57%
372,631
-123,863
22
$9.62M 1.46%
249,649
+804
23
$9.19M 1.4%
152,535
-305,708
24
$8.88M 1.35%
+382,073
25
$7.64M 1.16%
+195,141
1
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