BACM
Blue Arrow Capital Management Portfolio holdings
AUM
$361M
1-Year Return
17.12%
This Quarter Return
+3.62%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$9.74M
(+0.98%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
204
New
54
Increased
33
Reduced
43
Closed
64
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$30.7M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$13.6M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$11.9M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$15.1M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$13.3M |
| 3 |
Expedia Group
EXPE
|
$12.9M |
| 4 |
eBay
EBAY
|
$12.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.1M | 0.98% |
+56,472
| New | +$10.1M |
|
27
Citigroup
C
$178B
| $9.99M | 0.97% |
180,783
-40,929
| -18% | -$2.26M |
|
28
Hartford Financial Services
HIG
$37.8B
| $9.98M | 0.97% |
240,000
+190,000
| +380% | +$7.9M |
|
29
Take-Two Interactive
TTWO
$44.3B
| $9.95M | 0.97% |
+360,991
| New | +$9.95M |
|
30
Urban Outfitters
URBN
$6.3B
| $9.86M | 0.96% |
+281,680
| New | +$9.86M |
|
|
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.85M | 0.96% |
+334,367
| New | +$9.85M |
|
32
Newell Brands
NWL
$2.63B
| $8.63M | 0.84% |
+210,000
| New | +$8.63M |
|
33
Marsh & McLennan
MMC
$101B
| $8.55M | 0.83% |
150,729
-65,884
| -30% | -$3.74M |
|
34
EchoStar
SATS
$19.2B
| $8.52M | 0.83% |
215,983
+18,687
| +9% | +$737K |
|
35
Marvell Technology
MRVL
$55.6B
| $8.46M | 0.82% |
641,518
+97,718
| +18% | +$1.29M |
|
36
Brunswick
BC
$4.24B
| $8.44M | 0.82% |
165,850
-113,589
| -41% | -$5.78M |
|
37
Williams-Sonoma
WSM
$24.6B
| $8.23M | 0.8% |
+199,996
| New | +$8.23M |
|
38
lululemon athletica
LULU
$24.4B
| $8.15M | 0.79% |
124,822
+24,823
| +25% | +$1.62M |
|
39
Zions Bancorporation
ZION
$8.54B
| $7.93M | 0.77% |
+250,000
| New | +$7.93M |
|
40
Graham Holdings Company
GHC
$4.87B
| $7.72M | 0.75% |
11,876
+7,651
| +181% | +$4.97M |
|
41
T-Mobile US
TMUS
$283B
| $7.61M | 0.74% |
196,145
-125,799
| -39% | -$4.88M |
|
42
TIM SA
TIMB
$10.1B
| $7.4M | 0.72% |
+452,471
| New | +$7.4M |
|
43
Hanesbrands
HBI
$2.24B
| $6.66M | 0.65% |
200,000
+2,342
| +1% | +$78K |
|
44
KeyCorp
KEY
$21B
| $6.38M | 0.62% |
425,000
+279,901
| +193% | +$4.2M |
|
45
VF Corp
VFC
$5.78B
| $6.28M | 0.61% |
+95,580
| New | +$6.28M |
|
46
Evercore
EVR
$12.3B
| $6.07M | 0.59% |
+112,500
| New | +$6.07M |
|
47
Advance Auto Parts
AAP
$3.57B
| $5.97M | 0.58% |
37,500
-44,068
| -54% | -$7.02M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $5.75M | 0.56% |
103,618
-117,879
| -53% | -$6.54M |
|
|
KING
49
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $5.63M | 0.55% |
395,099
+60,868
| +18% | +$867K |
|
50
Western Alliance Bancorporation
WAL
$10B
| $5.34M | 0.52% |
158,091
-1,293
| -0.8% | -$43.7K |
|