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
1
$41.4M 4.48%
640,922
+69,869
2
$24.3M 2.63%
355,641
+35,160
3
$23.9M 2.59%
272,322
-74,088
4
$23.1M 2.51%
177,500
+12,500
5
$23M 2.49%
585,000
+120,000
6
$22.2M 2.41%
281,068
+26,682
7
$20.4M 2.21%
+271,682
8
$19.3M 2.1%
681,540
-121,448
9
$19.3M 2.09%
764,368
+30,976
10
$19.2M 2.08%
473,876
+148,038
11
$17.4M 1.89%
514,955
-458,225
12
$16.2M 1.75%
677,768
+677,440
13
$15.3M 1.66%
+363,391
14
$14.9M 1.62%
+123,264
15
$13.1M 1.42%
322,657
-115,392
16
$12.5M 1.35%
425,726
+46,688
17
$12M 1.3%
+355,953
18
$11.1M 1.2%
384,572
+111,293
19
$10.5M 1.14%
94,531
+14,531
20
$10.4M 1.12%
111,474
-38,976
21
$9.51M 1.03%
+172,944
22
$9.3M 1.01%
203,319
+123,164
23
$8.73M 0.95%
+40,013
24
$8.59M 0.93%
258,883
+190,380
25
$8.54M 0.93%
75,000
-76,820
1
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