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
DIS icon
51
Walt Disney
DIS
$203B
$5.31M 0.52%
46,548
-31,114
WOOF
52
DELISTED
VCA Inc.
WOOF
$5.29M 0.51%
97,142
-277,158
SONY icon
53
Sony
SONY
$172B
$5.09M 0.49%
895,940
-296,265
BKI
54
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.96M 0.48%
+160,552
MHK icon
55
Mohawk Industries
MHK
$7.97B
$4.77M 0.46%
25,000
-51,135
NCLH icon
56
Norwegian Cruise Line
NCLH
$10.8B
$4.71M 0.46%
+84,079
IMAX icon
57
IMAX
IMAX
$1.72B
$4.66M 0.45%
115,614
+75,614
CONN
58
DELISTED
Conn's Inc.
CONN
$4.47M 0.43%
112,500
-24,846
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
GTN icon
61
Gray Television
GTN
$494M
$4.37M 0.42%
278,604
+264,604
MSFT icon
62
Microsoft
MSFT
$3.87T
$4.28M 0.42%
+97,003
TIME
63
DELISTED
Time Inc.
TIME
$4.14M 0.4%
179,870
+36,711
DAL icon
64
Delta Air Lines
DAL
$39.2B
$4.12M 0.4%
+100,392
SF icon
65
Stifel
SF
$11.9B
$4.08M 0.4%
106,040
+46,599
MEG
66
DELISTED
Media General, Inc
MEG
$4.04M 0.39%
244,363
-92,861
NWSA icon
67
News Corp Class A
NWSA
$14.7B
$4.03M 0.39%
276,170
-80,897
LGF
68
DELISTED
Lions Gate Entertainment
LGF
$3.96M 0.38%
106,824
+28,728
SNV icon
69
Synovus
SNV
$6.33B
$3.93M 0.38%
127,607
-49,840
DWA
70
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.85M 0.37%
145,990
+6,425
BK icon
71
Bank of New York Mellon
BK
$74.6B
$3.7M 0.36%
+88,143
NFLX icon
72
Netflix
NFLX
$474B
$3.69M 0.36%
39,270
-64,043
DLTR icon
73
Dollar Tree
DLTR
$20.5B
$3.67M 0.36%
46,483
-57,947
TXRH icon
74
Texas Roadhouse
TXRH
$11.9B
$3.63M 0.35%
+96,893
HSNI
75
DELISTED
HSN, Inc.
HSNI
$3.62M 0.35%
+51,591
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