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

Top Buys

1
+$31.3M
2
+$20.1M
3
+$19.7M
4
VZ icon
Verizon
VZ
+$17.2M
5
DG icon
Dollar General
DG
+$13.1M

Top Sells

1
+$19.4M
2
+$13.6M
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 5.81%
583,702
-28,413
2
$34.6M 5.53%
+1,038,054
3
$23.2M 3.71%
183,476
+88,476
4
$22.3M 3.56%
258,722
+144,607
5
$21.9M 3.49%
867,010
+158,100
6
$20.6M 3.29%
+209,691
7
$20.4M 3.27%
383,775
+118,775
8
$19.6M 3.14%
609,213
-35,787
9
$19M 3.03%
117,838
+46,738
10
$19M 3.03%
+692,000
11
$17.3M 2.76%
+363,407
12
$16.5M 2.64%
206,247
+120,247
13
$15.1M 2.42%
208,737
-24,199
14
$15M 2.39%
417,121
-16,592
15
$14.6M 2.34%
275,000
+215,000
16
$12.4M 1.99%
+224,405
17
$12.1M 1.94%
1,056,800
+595,108
18
$11M 1.75%
+144,509
19
$10.8M 1.72%
78,581
-41,863
20
$10.4M 1.66%
160,000
+142,000
21
$10.3M 1.65%
372,631
-123,863
22
$9.62M 1.54%
249,649
+804
23
$9.19M 1.47%
152,535
-305,708
24
$8.88M 1.42%
+382,073
25
$7.64M 1.22%
+195,141
1
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