BACM
Blue Arrow Capital Management Portfolio holdings
AUM
$361M
This Quarter Return
-2.85%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-64%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-175.58%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
168
New
31
Increased
16
Reduced
20
Closed
97
Top Buys
| 1 |
Whirlpool
WHR
|
$11.8M |
| 2 |
Lincoln National
LNC
|
$10.9M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$9.53M |
| 4 |
AB InBev
BUD
|
$8.72M |
| 5 |
Yum! Brands
YUM
|
$8M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$78.2M |
| 2 |
Expedia Group
EXPE
|
$58.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 4 |
Trip.com Group
TCOM
|
$38.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$31.9M |
Sector Composition
| 1 | Consumer Discretionary | 40.63% |
| 2 | Financials | 35.02% |
| 3 | Consumer Staples | 11.02% |
| 4 | Industrials | 5.55% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -56,472 | Closed | -$10.1M |
|
|
CB
77
DELISTED
CHUBB CORPORATION
CB
| – | – | -46,472 | Closed | -$4.42M |
|
78
Advance Auto Parts
AAP
$3.66B
| – | – | -37,500 | Closed | -$5.97M |
|
79
American Financial Group
AFG
$11.3B
| – | – | -27,988 | Closed | -$1.82M |
|
80
Ally Financial
ALLY
$12.6B
| – | – | -50,000 | Closed | -$1.12M |
|
81
AMC Entertainment Holdings
AMC
$1.44B
| – | – | -68,553 | Closed | -$2.1M |
|
82
ASE Group
ASX
$21.6B
| – | – | -74,405 | Closed | -$491K |
|
83
Bank of America
BAC
$376B
| – | – | -141,000 | Closed | -$2.4M |
|
84
Brunswick
BC
$4.15B
| – | – | -165,850 | Closed | -$8.44M |
|
85
Bank of New York Mellon
BK
$74.5B
| – | – | -88,143 | Closed | -$3.7M |
|
86
Cheesecake Factory
CAKE
$3.06B
| – | – | -53,600 | Closed | -$2.92M |
|
87
Crown Castle
CCI
$43.2B
| – | – | -147,680 | Closed | -$11.9M |
|
88
CME Group
CME
$96B
| – | – | -10,000 | Closed | -$931K |
|
89
Delta Air Lines
DAL
$40.3B
| – | – | -100,392 | Closed | -$4.12M |
|
90
Walt Disney
DIS
$213B
| – | – | -46,548 | Closed | -$5.31M |
|
91
Dollar Tree
DLTR
$22.8B
| – | – | -46,483 | Closed | -$3.67M |
|
92
Etsy
ETSY
$5.25B
| – | – | 0 | – | – |
|
|
93
Expedia Group
EXPE
$26.6B
| – | – | -538,372 | Closed | -$58.9M |
|
94
Liberty Media Series C
FWONK
$25B
| – | – | -57,947 | Closed | -$2.08M |
|
95
Graham Holdings Company
GHC
$4.74B
| – | – | -7,176 | Closed | -$7.72M |
|
96
Groupon
GRPN
$1.06B
| – | – | -243,300 | Closed | -$1.22M |
|
97
Globalstar
GSAT
$3.79B
| – | – | -868,153 | Closed | -$1.83M |
|
98
Gray Television
GTN
$626M
| – | – | -278,604 | Closed | -$4.37M |
|
99
Hanesbrands
HBI
$2.23B
| – | – | -200,000 | Closed | -$6.66M |
|
100
IMAX
IMAX
$1.54B
| – | – | -115,614 | Closed | -$4.66M |
|