BACM
Blue Arrow Capital Management Portfolio holdings
AUM
$361M
1-Year Return
17.12%
This Quarter Return
+2.16%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$98.2M
(+19%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
164
New
72
Increased
19
Reduced
22
Closed
46
Top Buys
| 1 |
Televisa
TV
|
$34.6M |
| 2 |
McDonald's
MCD
|
$20.6M |
| 3 |
Sally Beauty Holdings
SBH
|
$19M |
| 4 |
Verizon
VZ
|
$17.3M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$12.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$13.3M |
| 3 |
Dollar Tree
DLTR
|
$12.7M |
| 4 |
Mohawk Industries
MHK
|
$11.2M |
| 5 |
Macy's
M
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 32.36% |
| 2 | Communication Services | 30.36% |
| 3 | Energy | 12.54% |
| 4 | Consumer Staples | 6.18% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $7.29M | 1.11% |
+6,117
| New | +$7.29M |
|
27
Designer Brands
DBI
$231M
| $6.94M | 1.05% |
+193,579
| New | +$6.94M |
|
|
ECOM
28
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.89M | 1.05% |
182,500
+99,000
| +119% | +$3.74M |
|
|
RDC
29
DELISTED
Rowan Companies Plc
RDC
| $6.74M | 1.02% |
200,000
+168,900
| +543% | +$5.69M |
|
|
HSH
30
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.52M | 0.99% |
+175,000
| New | +$6.52M |
|
31
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $6.51M | 0.99% |
+200,000
| New | +$6.51M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $6.49M | 0.99% |
104,982
-215,594
| -67% | -$13.3M |
|
|
QIHU
33
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.37M | 0.97% |
+63,964
| New | +$6.37M |
|
34
RPC Inc
RES
$1.04B
| $6.33M | 0.96% |
+310,000
| New | +$6.33M |
|
35
Devon Energy
DVN
$22.1B
| $6.02M | 0.92% |
+90,000
| New | +$6.02M |
|
36
Asbury Automotive
ABG
$5.06B
| $5.9M | 0.9% |
+106,600
| New | +$5.9M |
|
37
Jack in the Box
JACK
$386M
| $5.89M | 0.9% |
100,000
-10,000
| -9% | -$589K |
|
38
Halliburton
HAL
$18.8B
| $5.89M | 0.89% |
100,000
+79,000
| +376% | +$4.65M |
|
|
LVNTA
39
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.88M | 0.89% |
183,557
-24,892
| -12% | -$797K |
|
|
LGF
40
DELISTED
Lions Gate Entertainment
LGF
| $5.8M | 0.88% |
216,841
-38,325
| -15% | -$1.02M |
|
41
Electronic Arts
EA
$42.2B
| $5.76M | 0.88% |
+198,536
| New | +$5.76M |
|
42
SBA Communications
SBAC
$21.2B
| $5.43M | 0.83% |
+59,701
| New | +$5.43M |
|
|
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.09M | 0.77% |
+1,184,143
| New | +$5.09M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $5.09M | 0.77% |
+60,000
| New | +$5.09M |
|
45
T-Mobile US
TMUS
$284B
| $5.03M | 0.76% |
152,234
-93,693
| -38% | -$3.09M |
|
|
DWA
46
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.97M | 0.76% |
+187,298
| New | +$4.97M |
|
47
Nabors Industries
NBR
$560M
| $4.93M | 0.75% |
4,000
+3,400
| +567% | +$4.19M |
|
|
HSNI
48
DELISTED
HSN, Inc.
HSNI
| $4.44M | 0.68% |
74,406
+44,852
| +152% | +$2.68M |
|
49
Interpublic Group of Companies
IPG
$9.94B
| $3.68M | 0.56% |
214,631
-340,528
| -61% | -$5.84M |
|
|
NE
50
DELISTED
Noble Corporation
NE
| $3.6M | 0.55% |
+125,840
| New | +$3.6M |
|