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
MU icon
76
Micron Technology
MU
$223B
$3.61M 0.35%
+191,643
XL
77
DELISTED
XL Group Ltd.
XL
$3.51M 0.34%
94,413
-44,573
MBLY
78
DELISTED
Mobileye N.V.
MBLY
$3.5M 0.34%
65,883
-22,869
UNM icon
79
Unum
UNM
$13B
$3.5M 0.34%
+97,929
TDS icon
80
Telephone and Data Systems
TDS
$4.4B
$3.2M 0.31%
108,929
-6,071
RNR icon
81
RenaissanceRe
RNR
$11.4B
$3.04M 0.3%
30,000
-45,000
CAKE icon
82
Cheesecake Factory
CAKE
$2.82B
$2.92M 0.28%
+53,600
LORL
83
DELISTED
Loral Space and Communications, Inc.
LORL
$2.89M 0.28%
45,750
MTN icon
84
Vail Resorts
MTN
$5.37B
$2.67M 0.26%
24,472
-39,157
CBOE icon
85
Cboe Global Markets
CBOE
$24.8B
$2.58M 0.25%
+45,000
PRE
86
DELISTED
PARTNERRE LTD
PRE
$2.57M 0.25%
20,000
+13,008
MET icon
87
MetLife
MET
$52.2B
$2.52M 0.24%
+50,490
BAC icon
88
Bank of America
BAC
$375B
$2.4M 0.23%
141,000
-314,000
NXST icon
89
Nexstar Media Group
NXST
$5.88B
$2.36M 0.23%
42,128
+3,046
CKEC
90
DELISTED
Carmike Cinemas Inc
CKEC
$2.31M 0.22%
86,869
-94,773
BPOP icon
91
Popular Inc
BPOP
$7.8B
$2.28M 0.22%
79,130
+4,739
GNC
92
DELISTED
GNC Holdings, Inc.
GNC
$2.21M 0.21%
+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
$1.41B
$2.1M 0.2%
+6,855
FWONK icon
95
Liberty Media Series C
FWONK
$24.4B
$2.08M 0.2%
81,866
WING icon
96
Wingstop
WING
$7.34B
$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
$3.02B
$1.88M 0.18%
+27,000
GSAT icon
100
Globalstar
GSAT
$5.33B
$1.83M 0.18%
57,877
2 3
4
5 6