BACM
Blue Arrow Capital Management Portfolio holdings
AUM
$361M
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% |
