BACM
Blue Arrow Capital Management Portfolio holdings
AUM
$361M
1-Year Return
17.12%
This Quarter Return
+10.78%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
–
Cap. Flow
+$527M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
94
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$35.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$25M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$20.4M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$20.2M |
| 5 |
Trip.com Group
TCOM
|
$17.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 36.05% |
| 2 | Consumer Discretionary | 29.72% |
| 3 | Consumer Staples | 11.09% |
| 4 | Energy | 6.06% |
| 5 | Technology | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.2B
| $8.24M | 1.36% |
+112,160
| New | +$8.24M |
|
|
LGF
27
DELISTED
Lions Gate Entertainment
LGF
| $8.08M | 1.33% |
+255,166
| New | +$8.08M |
|
28
Whirlpool
WHR
$5.03B
| $7.84M | 1.3% |
+50,000
| New | +$7.84M |
|
|
GAP
29
The Gap, Inc.
GAP
$8.71B
| $7.82M | 1.29% |
+200,000
| New | +$7.82M |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $7.8M | 1.29% |
+89,338
| New | +$7.8M |
|
|
ASNA
31
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.88M | 1.14% |
+16,250
| New | +$6.88M |
|
32
Walt Disney
DIS
$214B
| $6.57M | 1.09% |
+86,000
| New | +$6.57M |
|
33
GameStop
GME
$10.1B
| $6.42M | 1.06% |
+521,424
| New | +$6.42M |
|
|
LVNTA
34
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.28M | 1.04% |
+208,449
| New | +$6.28M |
|
|
BEAM
35
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.13M | 1.01% |
+90,000
| New | +$6.13M |
|
36
Jack in the Box
JACK
$354M
| $5.5M | 0.91% |
+110,000
| New | +$5.5M |
|
37
Groupon
GRPN
$963M
| $5.19M | 0.86% |
+22,050
| New | +$5.19M |
|
38
Openlane
KAR
$3.04B
| $5.16M | 0.85% |
+461,692
| New | +$5.16M |
|
|
HOT
39
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.77M | 0.79% |
+60,000
| New | +$4.77M |
|
40
Aramark
ARMK
$10.3B
| $4.65M | 0.77% |
+245,491
| New | +$4.65M |
|
41
Bath & Body Works
BBWI
$6.59B
| $4.64M | 0.77% |
+92,775
| New | +$4.64M |
|
42
Fossil Group
FOSL
$176M
| $4.5M | 0.74% |
+37,500
| New | +$4.5M |
|
|
LIN
43
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $3.71M | 0.61% |
+129,228
| New | +$3.71M |
|
44
IAC Inc
IAC
$2.89B
| $3.64M | 0.6% |
+296,333
| New | +$3.64M |
|
|
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.53M | 0.58% |
+119,210
| New | +$3.53M |
|
46
Norwegian Cruise Line
NCLH
$11.6B
| $3.51M | 0.58% |
+98,954
| New | +$3.51M |
|
|
ECOM
47
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.48M | 0.58% |
+83,500
| New | +$3.48M |
|
48
Armstrong World Industries
AWI
$8.48B
| $3.46M | 0.57% |
+60,000
| New | +$3.46M |
|
|
LORL
49
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.35M | 0.55% |
+41,386
| New | +$3.35M |
|
50
United Parks & Resorts
PRKS
$2.97B
| $2.88M | 0.48% |
+100,000
| New | +$2.88M |
|