BACM
Blue Arrow Capital Management Portfolio holdings
AUM
$361M
This Quarter Return
+3.62%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+0.98%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
204
New
54
Increased
33
Reduced
43
Closed
64
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$30.7M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$13.6M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$11.9M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$15.1M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$13.3M |
| 3 |
Expedia Group
EXPE
|
$12.9M |
| 4 |
eBay
EBAY
|
$12.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $3.61M | 0.35% |
+191,643
| New | +$3.61M |
|
|
XL
77
DELISTED
XL Group Ltd.
XL
| $3.51M | 0.34% |
94,413
-44,573
| -32% | -$1.66M |
|
|
MBLY
78
DELISTED
Mobileye N.V.
MBLY
| $3.5M | 0.34% |
65,883
-22,869
| -26% | -$1.22M |
|
79
Unum
UNM
$12.4B
| $3.5M | 0.34% |
+97,929
| New | +$3.5M |
|
80
Telephone and Data Systems
TDS
$4.68B
| $3.2M | 0.31% |
108,929
-6,071
| -5% | -$178K |
|
81
RenaissanceRe
RNR
$11.6B
| $3.05M | 0.3% |
30,000
-45,000
| -60% | -$4.57M |
|
82
Cheesecake Factory
CAKE
$3.07B
| $2.92M | 0.28% |
+53,600
| New | +$2.92M |
|
|
LORL
83
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.89M | 0.28% |
45,750
| – | – |
|
84
Vail Resorts
MTN
$5.91B
| $2.67M | 0.26% |
24,472
-39,157
| -62% | -$4.28M |
|
85
Cboe Global Markets
CBOE
$24.6B
| $2.58M | 0.25% |
+45,000
| New | +$2.58M |
|
|
PRE
86
DELISTED
PARTNERRE LTD
PRE
| $2.57M | 0.25% |
20,000
+13,008
| +186% | +$1.67M |
|
87
MetLife
MET
$53.6B
| $2.52M | 0.24% |
+45,000
| New | +$2.52M |
|
88
Bank of America
BAC
$371B
| $2.4M | 0.23% |
141,000
-314,000
| -69% | -$5.34M |
|
89
Nexstar Media Group
NXST
$6.24B
| $2.36M | 0.23% |
42,128
+3,046
| +8% | +$171K |
|
|
CKEC
90
DELISTED
Carmike Cinemas Inc
CKEC
| $2.31M | 0.22% |
86,869
-94,773
| -52% | -$2.52M |
|
91
Popular Inc
BPOP
$8.53B
| $2.28M | 0.22% |
79,130
+4,739
| +6% | +$137K |
|
|
GNC
92
DELISTED
GNC Holdings, Inc.
GNC
| $2.21M | 0.21% |
+49,601
| New | +$2.21M |
|
|
FNFG
93
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.16M | 0.21% |
228,400
+47,900
| +27% | +$452K |
|
94
AMC Entertainment Holdings
AMC
$1.39B
| $2.1M | 0.2% |
+68,553
| New | +$2.1M |
|
95
Liberty Media Series C
FWONK
$25B
| $2.08M | 0.2% |
57,947
| – | – |
|
96
Wingstop
WING
$9.01B
| $2.06M | 0.2% |
+72,500
| New | +$2.06M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $2.02M | 0.2% |
35,000
-150,568
| -81% | -$8.68M |
|
|
AWH
98
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.95M | 0.19% |
+45,000
| New | +$1.95M |
|
|
JOYY
99
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.88M | 0.18% |
+27,000
| New | +$1.88M |
|
100
Globalstar
GSAT
$3.83B
| $1.83M | 0.18% |
868,153
| – | – |
|