BACM

Blue Arrow Capital Management Portfolio holdings

AUM $361M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.08%
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
+$31.6M
2
+$14.6M
3
+$13.4M
4
CCI icon
Crown Castle
CCI
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.4M

Top Sells

1
+$14.7M
2
+$13.3M
3
+$12.2M
4
EBAY icon
eBay
EBAY
+$11.9M
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
DIS icon
51
Walt Disney
DIS
$176B
$5.31M 0.53%
46,548
-31,114
WOOF
52
DELISTED
VCA Inc.
WOOF
$5.29M 0.53%
97,142
-277,158
SONY icon
53
Sony
SONY
$128B
$5.09M 0.51%
895,940
-296,265
BKI
54
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.96M 0.49%
+160,552
MHK icon
55
Mohawk Industries
MHK
$6.3B
$4.77M 0.47%
25,000
-51,135
NCLH icon
56
Norwegian Cruise Line
NCLH
$8.6B
$4.71M 0.47%
+84,079
IMAX icon
57
IMAX
IMAX
$2.06B
$4.66M 0.46%
115,614
+75,614
CONN
58
DELISTED
Conn's Inc.
CONN
$4.47M 0.44%
112,500
-24,846
LVNTA
59
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.46M 0.44%
113,467
CB
60
DELISTED
CHUBB CORPORATION
CB
$4.42M 0.44%
+46,472
GTN icon
61
Gray Television
GTN
$480M
$4.37M 0.43%
278,604
+264,604
MSFT icon
62
Microsoft
MSFT
$2.94T
$4.28M 0.43%
+97,003
TIME
63
DELISTED
Time Inc.
TIME
$4.14M 0.41%
179,870
+36,711
DAL icon
64
Delta Air Lines
DAL
$38.4B
$4.12M 0.41%
+100,392
SF icon
65
Stifel
SF
$10.9B
$4.08M 0.41%
106,040
+46,599
MEG
66
DELISTED
Media General, Inc
MEG
$4.04M 0.4%
244,363
-92,861
NWSA icon
67
News Corp Class A
NWSA
$13.1B
$4.03M 0.4%
276,170
-80,897
LGF
68
DELISTED
Lions Gate Entertainment
LGF
$3.96M 0.39%
106,824
+28,728
SNV
69
DELISTED
Synovus
SNV
$3.93M 0.39%
127,607
-49,840
DWA
70
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.85M 0.38%
145,990
+6,425
BK icon
71
Bank of New York Mellon
BK
$80B
$3.7M 0.37%
+88,143
NFLX icon
72
Netflix
NFLX
$402B
$3.69M 0.37%
392,700
-640,430
DLTR icon
73
Dollar Tree
DLTR
$21.4B
$3.67M 0.37%
46,483
-57,947
TXRH icon
74
Texas Roadhouse
TXRH
$11.2B
$3.63M 0.36%
+96,893
HSNI
75
DELISTED
HSN, Inc.
HSNI
$3.62M 0.36%
+51,591
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