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
$1.01B
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$14.6M
3
+$13.4M
4
CCI icon
Crown Castle
CCI
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.4M

Top Sells

1
+$14.7M
2
+$13.3M
3
+$12.2M
4
EBAY icon
eBay
EBAY
+$11.9M
5
SIG icon
Signet Jewelers
SIG
+$10.7M

Sector Composition

1 Consumer Discretionary 32.6%
2 Communication Services 30.1%
3 Financials 12.45%
4 Technology 8.94%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.1M 1%
+56,472
C icon
27
Citigroup
C
$185B
$9.99M 0.99%
180,783
-40,929
HIG icon
28
Hartford Financial Services
HIG
$36.7B
$9.98M 0.99%
240,000
+190,000
TTWO icon
29
Take-Two Interactive
TTWO
$38.6B
$9.95M 0.99%
+360,991
URBN icon
30
Urban Outfitters
URBN
$5.69B
$9.86M 0.98%
+281,680
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
$9.85M 0.98%
+334,367
NWL icon
32
Newell Brands
NWL
$1.69B
$8.63M 0.86%
+210,000
MRSH
33
Marsh
MRSH
$83.3B
$8.55M 0.85%
150,729
-65,884
SATS icon
34
EchoStar
SATS
$31.3B
$8.52M 0.85%
215,983
+18,687
MRVL icon
35
Marvell Technology
MRVL
$76.7B
$8.46M 0.84%
641,518
+97,718
BC icon
36
Brunswick
BC
$4.47B
$8.44M 0.84%
165,850
-113,589
WSM icon
37
Williams-Sonoma
WSM
$21.5B
$8.23M 0.82%
+199,996
LULU icon
38
lululemon athletica
LULU
$18.5B
$8.15M 0.81%
124,822
+24,823
ZION icon
39
Zions Bancorporation
ZION
$7.85B
$7.93M 0.79%
+250,000
GHC icon
40
Graham Holdings Company
GHC
$4.61B
$7.71M 0.77%
11,876
+7,651
TMUS icon
41
T-Mobile US
TMUS
$240B
$7.61M 0.76%
196,145
-125,799
TIMB icon
42
TIM SA
TIMB
$11.9B
$7.4M 0.74%
+452,471
HBI
43
DELISTED
Hanesbrands
HBI
$6.66M 0.66%
200,000
+2,342
KEY icon
44
KeyCorp
KEY
$20.6B
$6.38M 0.64%
425,000
+279,901
VFC icon
45
VF Corp
VFC
$6.24B
$6.28M 0.62%
+95,580
EVR icon
46
Evercore
EVR
$10.6B
$6.07M 0.6%
+112,500
AAP icon
47
Advance Auto Parts
AAP
$3.11B
$5.97M 0.59%
37,500
-44,068
PARA
48
DELISTED
Paramount Global Class B
PARA
$5.75M 0.57%
103,618
-117,879
KING
49
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$5.63M 0.56%
395,099
+60,868
WAL icon
50
Western Alliance Bancorporation
WAL
$7.47B
$5.34M 0.53%
158,091
-1,293
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