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 | |
|---|---|---|---|---|---|---|
51
Monro
MNRO
$517M
| $2.82M | 0.47% |
+50,000
| New | +$2.82M |
|
|
CVC
52
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.49M | 0.41% |
+138,756
| New | +$2.49M |
|
53
Amazon
AMZN
$2.5T
| $2.47M | 0.41% |
+123,680
| New | +$2.47M |
|
|
GLUU
54
DELISTED
Glu Mobile Inc.
GLUU
| $2.43M | 0.4% |
+625,658
| New | +$2.43M |
|
55
Sherwin-Williams
SHW
$91.4B
| $2.29M | 0.38% |
+37,500
| New | +$2.29M |
|
56
Netflix
NFLX
$533B
| $2.15M | 0.36% |
+40,915
| New | +$2.15M |
|
|
TRLA
57
DELISTED
TRULIA INC (DEL)
TRLA
| $1.89M | 0.31% |
+53,533
| New | +$1.89M |
|
|
HSNI
58
DELISTED
HSN, Inc.
HSNI
| $1.84M | 0.3% |
+29,554
| New | +$1.84M |
|
59
Arcos Dorados Holdings
ARCO
$1.45B
| $1.7M | 0.28% |
+143,895
| New | +$1.7M |
|
60
American Eagle Outfitters
AEO
$3.18B
| $1.44M | 0.24% |
+100,000
| New | +$1.44M |
|
61
Lamar Advertising Co
LAMR
$12.8B
| $1.37M | 0.23% |
+26,250
| New | +$1.37M |
|
62
Madison Square Garden
MSGS
$4.73B
| $1.17M | 0.19% |
+28,388
| New | +$1.17M |
|
63
Coterra Energy
CTRA
$18.6B
| $1.12M | 0.19% |
+29,000
| New | +$1.12M |
|
|
ATW
64
DELISTED
Atwood Oceanics
ATW
| $1.12M | 0.19% |
+21,000
| New | +$1.12M |
|
|
SFUN
65
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.12M | 0.18% |
+1,355
| New | +$1.12M |
|
|
RDC
66
DELISTED
Rowan Companies Plc
RDC
| $1.1M | 0.18% |
+31,100
| New | +$1.1M |
|
|
CAM
67
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.07M | 0.18% |
+18,000
| New | +$1.07M |
|
68
Halliburton
HAL
$19.1B
| $1.07M | 0.18% |
+21,000
| New | +$1.07M |
|
69
EOG Resources
EOG
$66.6B
| $1.01M | 0.17% |
+12,000
| New | +$1.01M |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $995K | 0.16% |
+18,000
| New | +$995K |
|
71
Valero Energy
VLO
$48.7B
| $958K | 0.16% |
+19,000
| New | +$958K |
|
|
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
| $944K | 0.16% |
+9,000
| New | +$944K |
|
73
TechnipFMC
FTI
$16.4B
| $940K | 0.16% |
+24,192
| New | +$940K |
|
|
DRC
74
DELISTED
DRESSER-RAND GROUP INC
DRC
| $894K | 0.15% |
+15,000
| New | +$894K |
|
75
Occidental Petroleum
OXY
$46B
| $571K | 0.09% |
+6,263
| New | +$571K |
|