BACM
Blue Arrow Capital Management Portfolio holdings
AUM
$361M
This Quarter Return
+3.62%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $5.31M | 0.52% |
46,548
-31,114
| -40% | -$3.55M |
|
|
WOOF
52
DELISTED
VCA Inc.
WOOF
| $5.29M | 0.51% |
97,142
-277,158
| -74% | -$15.1M |
|
53
Sony
SONY
$162B
| $5.09M | 0.49% |
179,188
-59,253
| -25% | -$1.68M |
|
|
BKI
54
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.96M | 0.48% |
+160,552
| New | +$4.96M |
|
55
Mohawk Industries
MHK
$8.11B
| $4.77M | 0.46% |
25,000
-51,135
| -67% | -$9.76M |
|
56
Norwegian Cruise Line
NCLH
$11.5B
| $4.71M | 0.46% |
+84,079
| New | +$4.71M |
|
57
IMAX
IMAX
$1.57B
| $4.66M | 0.45% |
115,614
+75,614
| +189% | +$3.05M |
|
|
CONN
58
DELISTED
Conn's Inc.
CONN
| $4.47M | 0.43% |
112,500
-24,846
| -18% | -$986K |
|
|
LVNTA
59
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.46M | 0.43% |
113,467
| – | – |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $4.42M | 0.43% |
+46,472
| New | +$4.42M |
|
61
Gray Television
GTN
$610M
| $4.37M | 0.42% |
278,604
+264,604
| +1,890% | +$4.15M |
|
62
Microsoft
MSFT
$3.76T
| $4.28M | 0.42% |
+97,003
| New | +$4.28M |
|
|
TIME
63
DELISTED
Time Inc.
TIME
| $4.14M | 0.4% |
179,870
+36,711
| +26% | +$845K |
|
64
Delta Air Lines
DAL
$40B
| $4.12M | 0.4% |
+100,392
| New | +$4.12M |
|
65
Stifel
SF
$11.6B
| $4.08M | 0.4% |
70,693
+31,066
| +78% | +$1.79M |
|
|
MEG
66
DELISTED
Media General, Inc
MEG
| $4.04M | 0.39% |
244,363
-92,861
| -28% | -$1.53M |
|
67
News Corp Class A
NWSA
$16.3B
| $4.03M | 0.39% |
276,170
-80,897
| -23% | -$1.18M |
|
|
LGF
68
DELISTED
Lions Gate Entertainment
LGF
| $3.96M | 0.38% |
106,824
+28,728
| +37% | +$1.06M |
|
69
Synovus
SNV
$7.14B
| $3.93M | 0.38% |
127,607
-49,840
| -28% | -$1.54M |
|
|
DWA
70
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.85M | 0.37% |
145,990
+6,425
| +5% | +$169K |
|
71
Bank of New York Mellon
BK
$73.8B
| $3.7M | 0.36% |
+88,143
| New | +$3.7M |
|
72
Netflix
NFLX
$521B
| $3.69M | 0.36% |
5,610
-9,149
| -62% | -$6.01M |
|
73
Dollar Tree
DLTR
$21.3B
| $3.67M | 0.36% |
46,483
-57,947
| -55% | -$4.58M |
|
74
Texas Roadhouse
TXRH
$11.4B
| $3.63M | 0.35% |
+96,893
| New | +$3.63M |
|
|
HSNI
75
DELISTED
HSN, Inc.
HSNI
| $3.62M | 0.35% |
+51,591
| New | +$3.62M |
|