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 | |
|---|---|---|---|---|---|---|
|
S
51
DELISTED
Sprint Corporation
S
| $3.33M | 0.51% |
+361,885
| New | +$3.33M |
|
52
APA Corp
APA
$8.14B
| $3.24M | 0.49% |
+39,100
| New | +$3.24M |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $2.94M | 0.45% |
34,542
-54,796
| -61% | -$4.66M |
|
54
Netflix
NFLX
$529B
| $2.81M | 0.43% |
55,881
+14,966
| +37% | +$753K |
|
|
PNRA
55
DELISTED
Panera Bread Co
PNRA
| $2.79M | 0.42% |
+15,816
| New | +$2.79M |
|
|
BECN
56
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.64M | 0.4% |
+68,400
| New | +$2.64M |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $2.49M | 0.38% |
35,000
+27,000
| +338% | +$1.92M |
|
58
Phillips 66
PSX
$53.2B
| $2.3M | 0.35% |
+29,897
| New | +$2.3M |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| $2.3M | 0.35% |
+50,000
| New | +$2.3M |
|
|
YOKU
60
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.24M | 0.34% |
79,718
-333,196
| -81% | -$9.34M |
|
|
LORL
61
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.06M | 0.31% |
29,159
-12,227
| -30% | -$865K |
|
|
UNT
62
DELISTED
UNIT Corporation
UNT
| $2.02M | 0.31% |
+30,900
| New | +$2.02M |
|
|
HOT
63
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.99M | 0.3% |
24,963
-35,037
| -58% | -$2.79M |
|
64
EOG Resources
EOG
$64.4B
| $1.96M | 0.3% |
20,000
+8,000
| +67% | +$785K |
|
|
KEG
65
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.85M | 0.28% |
+200,000
| New | +$1.85M |
|
66
VanEck Oil Services ETF
OIH
$880M
| $1.76M | 0.27% |
+1,750
| New | +$1.76M |
|
|
FRGI
67
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.73M | 0.26% |
+38,000
| New | +$1.73M |
|
|
FENG
68
Phoenix New Media
FENG
$27.7M
| $1.57M | 0.24% |
+25,283
| New | +$1.57M |
|
69
Occidental Petroleum
OXY
$45.2B
| $1.56M | 0.24% |
17,114
+10,851
| +173% | +$990K |
|
|
GPOR
70
DELISTED
Gulfport Energy Corp.
GPOR
| $1.42M | 0.22% |
+20,000
| New | +$1.42M |
|
|
PDCE
71
DELISTED
PDC Energy, Inc.
PDCE
| $1.39M | 0.21% |
+22,257
| New | +$1.39M |
|
72
PBF Energy
PBF
$3.3B
| $1.29M | 0.2% |
+50,000
| New | +$1.29M |
|
73
Illumina
ILMN
$15.7B
| $1.26M | 0.19% |
+8,738
| New | +$1.26M |
|
74
Liberty Media Series A
FWONA
$22.6B
| $1.09M | 0.17% |
+46,861
| New | +$1.09M |
|
75
Biogen
BIIB
$20.6B
| $1.06M | 0.16% |
+3,464
| New | +$1.06M |
|