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 | |
|---|---|---|---|---|---|---|
76
Norwegian Cruise Line
NCLH
$11.6B
| $1M | 0.15% |
31,026
-67,928
| -69% | -$2.19M |
|
|
STJ
77
DELISTED
St Jude Medical
STJ
| $987K | 0.15% |
+15,100
| New | +$987K |
|
78
EQT Corp
EQT
$32.2B
| $984K | 0.15% |
+18,635
| New | +$984K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $931K | 0.14% |
14,100
-155,900
| -92% | -$10.3M |
|
80
Crown Castle
CCI
$41.9B
| $860K | 0.13% |
11,655
-100,505
| -90% | -$7.42M |
|
81
AbbVie
ABBV
$375B
| $750K | 0.11% |
+14,600
| New | +$750K |
|
82
Merck
MRK
$212B
| $744K | 0.11% |
+13,729
| New | +$744K |
|
|
NFX
83
DELISTED
Newfield Exploration
NFX
| $700K | 0.11% |
+22,312
| New | +$700K |
|
|
IMGN
84
DELISTED
Immunogen Inc
IMGN
| $672K | 0.1% |
+45,000
| New | +$672K |
|
|
INFI
85
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $654K | 0.1% |
+55,000
| New | +$654K |
|
86
Marathon Petroleum
MPC
$54.8B
| $499K | 0.08% |
+11,456
| New | +$499K |
|
|
GEVA
87
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $498K | 0.08% |
+6,000
| New | +$498K |
|
88
TechnipFMC
FTI
$16B
| $444K | 0.07% |
11,424
-12,768
| -53% | -$496K |
|
89
PTC Therapeutics
PTCT
$4.55B
| $418K | 0.06% |
+16,000
| New | +$418K |
|
90
RH
RH
$4.7B
| $368K | 0.06% |
+5,000
| New | +$368K |
|
|
GWPH
91
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $297K | 0.05% |
+5,000
| New | +$297K |
|
|
GHDX
92
DELISTED
Genomic Health, Inc.
GHDX
| $279K | 0.04% |
+10,600
| New | +$279K |
|
|
DATA
93
DELISTED
Tableau Software, Inc.
DATA
| $266K | 0.04% |
+3,500
| New | +$266K |
|
94
IQVIA
IQV
$31.9B
| $254K | 0.04% |
+5,000
| New | +$254K |
|
95
Perrigo
PRGO
$3.12B
| $230K | 0.03% |
+1,490
| New | +$230K |
|
|
OREX
96
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $210K | 0.03% |
+3,230
| New | +$210K |
|
97
Ironwood Pharmaceuticals
IRWD
$188M
| $192K | 0.03% |
+18,626
| New | +$192K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $171K | 0.03% |
+832
| New | +$171K |
|
99
Artisan Partners
APAM
$3.26B
| $161K | 0.02% |
+2,500
| New | +$161K |
|
|
DFRG
100
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $139K | 0.02% |
+5,000
| New | +$139K |
|