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
$996M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$27.2M
3
+$21.8M
4
TAP icon
Molson Coors Class B
TAP
+$19.5M
5
EBAY icon
eBay
EBAY
+$19.4M

Top Sells

1
+$12.3M
2
+$11M
3
+$10.5M
4
MHK icon
Mohawk Industries
MHK
+$9.88M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$9.6M

Sector Composition

1 Consumer Discretionary 33.89%
2 Communication Services 23.43%
3 Financials 12.23%
4 Industrials 7.99%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 6.03%
656,284
+288,602
2
$49.2M 4.8%
701,760
-39,680
3
$34.1M 3.34%
634,189
+18,908
4
$33.5M 3.27%
+1,798,000
5
$28.3M 2.76%
1,164,024
+797,300
6
$25.6M 2.5%
311,204
-100,203
7
$24.7M 2.41%
842,564
+633,952
8
$23.5M 2.3%
315,797
+261,540
9
$23.3M 2.27%
238,859
+65,705
10
$21.8M 2.13%
+216,979
11
$20.9M 2.04%
1,453,100
+865,133
12
$20.5M 2%
374,300
-96,917
13
$19.7M 1.92%
233,090
+18,365
14
$17.9M 1.75%
222,491
+22,491
15
$17.2M 1.68%
500,000
-102,564
16
$15.4M 1.51%
467,668
+134,478
17
$14.4M 1.4%
279,439
+4,439
18
$14.1M 1.38%
76,135
-53,204
19
$13.4M 1.31%
221,497
+177,885
20
$13.4M 1.31%
+4,700,417
21
$13.3M 1.3%
307,681
-221,821
22
$12.2M 1.19%
81,568
+23,586
23
$12.2M 1.19%
+216,613
24
$11.4M 1.12%
221,712
+19,019
25
$11.1M 1.08%
+266,599
1
2 3 4 5