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
$820M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.6M
3
+$17.9M
4
GRPN icon
Groupon
GRPN
+$17M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$19.3M
2
+$17.6M
3
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
5
TCOM icon
Trip.com Group
TCOM
+$12.4M

Sector Composition

1 Communication Services 29.13%
2 Consumer Discretionary 23.44%
3 Financials 16.95%
4 Industrials 6.2%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 6.59%
741,440
+100,518
2
$32.1M 3.92%
411,407
+130,339
3
$31.4M 3.83%
367,682
+95,360
4
$30.4M 3.71%
615,281
+411,962
5
$23.9M 2.92%
473,730
+151,073
6
$23M 2.8%
471,217
-113,783
7
$22.9M 2.8%
529,502
+55,626
8
$22.3M 2.71%
134,719
+119,707
9
$20.1M 2.45%
+129,339
10
$18.5M 2.26%
+602,564
11
$18.3M 2.24%
214,725
-56,957
12
$16.2M 1.98%
173,154
+140,187
13
$15.9M 1.94%
200,000
-155,641
14
$14.1M 1.72%
275,000
-88,391
15
$13.8M 1.68%
195,891
+70,000
16
$12.5M 1.53%
+177,979
17
$12.2M 1.49%
53,723
+13,710
18
$11.3M 1.38%
333,190
-181,765
19
$11M 1.35%
265,503
+175,000
20
$11M 1.34%
265,583
+96,880
21
$11M 1.34%
+202,693
22
$10.4M 1.27%
214,100
+89,100
23
$10.3M 1.25%
298,883
+40,000
24
$9.44M 1.15%
+180,164
25
$9.23M 1.13%
57,982
-119,518
1
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