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
MU icon
76
Micron Technology
MU
$480B
$3.61M 0.36%
+191,643
XL
77
DELISTED
XL Group Ltd.
XL
$3.51M 0.35%
94,413
-44,573
MBLY
78
DELISTED
Mobileye N.V.
MBLY
$3.5M 0.35%
65,883
-22,869
UNM icon
79
Unum
UNM
$11.8B
$3.5M 0.35%
+97,929
TDS icon
80
Telephone and Data Systems
TDS
$4.93B
$3.2M 0.32%
108,929
-6,071
RNR icon
81
RenaissanceRe
RNR
$12.8B
$3.04M 0.3%
30,000
-45,000
CAKE icon
82
Cheesecake Factory
CAKE
$2.87B
$2.92M 0.29%
+53,600
LORL
83
DELISTED
Loral Space and Communications, Inc.
LORL
$2.89M 0.29%
45,750
MTN icon
84
Vail Resorts
MTN
$4.71B
$2.67M 0.27%
24,472
-39,157
CBOE icon
85
Cboe Global Markets
CBOE
$30.3B
$2.58M 0.26%
+45,000
PRE
86
DELISTED
PARTNERRE LTD
PRE
$2.57M 0.26%
20,000
+13,008
MET icon
87
MetLife
MET
$44.3B
$2.52M 0.25%
+50,490
BAC icon
88
Bank of America
BAC
$335B
$2.4M 0.24%
141,000
-314,000
NXST icon
89
Nexstar Media Group
NXST
$7.08B
$2.36M 0.23%
42,128
+3,046
CKEC
90
DELISTED
Carmike Cinemas Inc
CKEC
$2.31M 0.23%
86,869
-94,773
BPOP icon
91
Popular Inc
BPOP
$8.49B
$2.28M 0.23%
79,130
+4,739
GNC
92
DELISTED
GNC Holdings, Inc.
GNC
$2.21M 0.22%
+49,601
FNFG
93
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.16M 0.21%
228,400
+47,900
AMC icon
94
AMC Entertainment Holdings
AMC
$577M
$2.1M 0.21%
+6,855
FWONK icon
95
Liberty Media Series C
FWONK
$21B
$2.08M 0.21%
81,866
WING icon
96
Wingstop
WING
$5.59B
$2.06M 0.2%
+72,500
DFS
97
DELISTED
Discover Financial Services
DFS
$2.02M 0.2%
35,000
-150,568
AWH
98
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.95M 0.19%
+45,000
JOYY
99
JOYY Inc
JOYY
$3.15B
$1.88M 0.19%
+27,000
GSAT icon
100
Globalstar
GSAT
$7.54B
$1.83M 0.18%
57,877
2 3
4
5 6