BACM

Blue Arrow Capital Management Portfolio holdings

AUM $361M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
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
+$30.7M
2
+$13.6M
3
+$13M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
CTXS
Citrix Systems Inc
CTXS
+$11.9M

Top Sells

1
+$15.1M
2
+$13.3M
3
+$12.9M
4
EBAY icon
eBay
EBAY
+$12.1M
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 0.98%
+56,472
C icon
27
Citigroup
C
$172B
$9.99M 0.97%
180,783
-40,929
HIG icon
28
Hartford Financial Services
HIG
$35.1B
$9.98M 0.97%
240,000
+190,000
TTWO icon
29
Take-Two Interactive
TTWO
$47.1B
$9.95M 0.97%
+360,991
URBN icon
30
Urban Outfitters
URBN
$6.09B
$9.86M 0.96%
+281,680
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
$9.85M 0.96%
+334,367
NWL icon
32
Newell Brands
NWL
$2.04B
$8.63M 0.84%
+210,000
MMC icon
33
Marsh & McLennan
MMC
$92.7B
$8.55M 0.83%
150,729
-65,884
SATS icon
34
EchoStar
SATS
$20.8B
$8.52M 0.83%
215,983
+18,687
MRVL icon
35
Marvell Technology
MRVL
$69.9B
$8.46M 0.82%
641,518
+97,718
BC icon
36
Brunswick
BC
$4.25B
$8.44M 0.82%
165,850
-113,589
WSM icon
37
Williams-Sonoma
WSM
$22.9B
$8.23M 0.8%
+199,996
LULU icon
38
lululemon athletica
LULU
$21.1B
$8.15M 0.79%
124,822
+24,823
ZION icon
39
Zions Bancorporation
ZION
$7.63B
$7.93M 0.77%
+250,000
GHC icon
40
Graham Holdings Company
GHC
$4.49B
$7.71M 0.75%
11,876
+7,651
TMUS icon
41
T-Mobile US
TMUS
$256B
$7.61M 0.74%
196,145
-125,799
TIMB icon
42
TIM SA
TIMB
$10.6B
$7.4M 0.72%
+452,471
HBI icon
43
Hanesbrands
HBI
$2.39B
$6.66M 0.65%
200,000
+2,342
KEY icon
44
KeyCorp
KEY
$19.4B
$6.38M 0.62%
425,000
+279,901
VFC icon
45
VF Corp
VFC
$5.97B
$6.28M 0.61%
+95,580
EVR icon
46
Evercore
EVR
$12.2B
$6.07M 0.59%
+112,500
AAP icon
47
Advance Auto Parts
AAP
$3.37B
$5.97M 0.58%
37,500
-44,068
PARA
48
DELISTED
Paramount Global Class B
PARA
$5.75M 0.56%
103,618
-117,879
KING
49
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$5.63M 0.55%
395,099
+60,868
WAL icon
50
Western Alliance Bancorporation
WAL
$8.69B
$5.34M 0.52%
158,091
-1,293
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