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
$707M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17M
3
+$16.8M
4
MW
THE MENS WAREHOUSE INC
MW
+$14.9M
5
ATVI
Activision Blizzard
ATVI
+$13.6M

Top Sells

1
+$22.3M
2
+$20.6M
3
+$18.4M
4
SBH icon
Sally Beauty Holdings
SBH
+$16.1M
5
AWI icon
Armstrong World Industries
AWI
+$14.6M

Sector Composition

1 Communication Services 28.13%
2 Consumer Discretionary 27.08%
3 Energy 10.39%
4 Consumer Staples 9.19%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 4.96%
571,053
-12,649
2
$33.4M 4.45%
973,180
-64,874
3
$27.3M 3.64%
346,410
+137,673
4
$25.7M 3.43%
802,988
-64,022
5
$22.3M 2.97%
165,000
-18,476
6
$21.8M 2.9%
+320,481
7
$19.9M 2.65%
346,711
+122,306
8
$17.1M 2.28%
254,386
+101,851
9
$17.1M 2.28%
106,143
-11,695
10
$17M 2.27%
+733,392
11
$16.8M 2.24%
+151,820
12
$16.3M 2.18%
465,000
-144,213
13
$15.4M 2.05%
438,049
+20,928
14
$14.9M 1.99%
+267,815
15
$13.6M 1.81%
+609,964
16
$13.4M 1.79%
+150,450
17
$12.1M 1.61%
325,838
+325,336
18
$11.1M 1.47%
379,038
+6,407
19
$10.3M 1.37%
127,500
+102,537
20
$9.26M 1.24%
108,048
-98,199
21
$9.2M 1.23%
+80,000
22
$9.19M 1.23%
273,279
+121,045
23
$8.96M 1.2%
110,418
-34,091
24
$8.88M 1.18%
244,723
+61,166
25
$8.48M 1.13%
197,730
-51,919
1
2 3 4 5