BACM
Blue Arrow Capital Management Portfolio holdings
AUM
$361M
1-Year Est. Return
18.08%
This Fund
S&P 500
1 Year Est. Return
+18.08%
AUM
$361M
AUM Growth
-$644M
(-64%)
Holding
168
Top Buys
| 1 | +$13.5M | |
| 2 | +$12.3M | |
| 3 | +$10.5M | |
| 4 |
AB InBev
BUD
|
+$9.52M |
| 5 |
lululemon athletica
LULU
|
+$8.9M |
Top Sells
| 1 | +$78.2M | |
| 2 | +$58.9M | |
| 3 | +$38.6M | |
| 4 |
Trip.com Group
TCOM
|
+$38.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$31.9M |
Sector Composition
| 1 | Consumer Discretionary | 40.63% |
| 2 | Financials | 35.02% |
| 3 | Consumer Staples | 11.02% |
| 4 | Industrials | 5.55% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.23T
| $28.6M | 7.93% |
1,117,840
-776,700
|
|
||
2
McDonald's
MCD
$232B
| $21.7M | 6.02% |
220,427
-29,573
|
|
||
3
Molson Coors Class B
TAP
$8.2B
| $16.6M | 4.6% |
200,000
-17,834
|
|
||
|
OPLN
4
Openlane
OPLN
$2.94B
| $16.5M | 4.58% |
1,228,794
-206,671
|
|
||
5
Hartford Financial Services
HIG
$36.7B
| $16.5M | 4.57% |
360,000
+120,000
|
|
||
|
JWN
6
DELISTED
Nordstrom
JWN
| $16M | 4.43% |
222,931
-142,017
|
|
||
|
7
lululemon athletica
LULU
$18.5B
| $13.7M | 3.8% |
270,842
+146,020
|
|
||
|
KLXI
8
DELISTED
KLX Inc.
KLXI
| $11.8M | 3.27% |
391,380
+5,930
|
|
||
9
Whirlpool
WHR
$3.7B
| $11.8M | 3.27% |
+80,000
|
|
||
10
Lincoln National
LNC
$6.2B
| $10.9M | 3.02% |
+229,635
|
|
||
11
VF Corp
VFC
$6.24B
| $10.2M | 2.84% |
159,300
+63,720
|
|
||
12
Zions Bancorporation
ZION
$7.85B
| $9.68M | 2.68% |
351,300
+101,300
|
|
||
13
Arthur J. Gallagher & Co
AJG
$53.5B
| $9.53M | 2.64% |
+230,800
|
|
||
|
14
AB InBev
BUD
$141B
| $8.72M | 2.42% |
+81,999
|
|
||
|
WOOF
15
DELISTED
VCA Inc.
WOOF
| $8.7M | 2.41% |
165,198
+68,056
|
|
||
16
Copart
CPRT
$32.8B
| $8.22M | 2.28% |
2,000,000
-1,200,000
|
|
||
17
Yum! Brands
YUM
$44.3B
| $8M | 2.22% |
+139,193
|
|
||
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
| $7.56M | 2.1% |
+30,372
|
|
||
19
Royal Caribbean
RCL
$73.7B
| $7.21M | 2% |
+80,928
|
|
||
20
Mohawk Industries
MHK
$6.3B
| $6.36M | 1.76% |
35,000
+10,000
|
|
||
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $6.11M | 1.69% |
+73,493
|
|
||
22
Popular Inc
BPOP
$8.49B
| $6.04M | 1.67% |
199,876
+120,746
|
|
||
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $5.98M | 1.66% |
115,000
+80,000
|
|
||
24
Conagra Brands
CAG
$7.85B
| $5.75M | 1.59% |
+182,277
|
|
||
25
KeyCorp
KEY
$20.6B
| $5.2M | 1.44% |
400,000
-25,000
|
|