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
AFG icon
101
American Financial Group
AFG
$11B
$1.82M 0.18%
+27,988
AF
102
DELISTED
Astoria Financial Corporation
AF
$1.77M 0.17%
128,082
RDN icon
103
Radian Group
RDN
$4.67B
$1.71M 0.17%
+91,238
GHL
104
DELISTED
Greenhill & Co., Inc.
GHL
$1.52M 0.15%
36,901
-50,220
GLUU
105
DELISTED
Glu Mobile Inc.
GLUU
$1.43M 0.14%
230,815
+13,338
MLNX
106
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.41M 0.14%
+29,030
TRCO
107
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.4M 0.14%
26,264
-62,325
TPCO
108
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.37M 0.13%
88,061
-9,514
AXS icon
109
AXIS Capital
AXS
$7.19B
$1.33M 0.13%
+25,000
SIVB
110
DELISTED
SVB Financial Group
SIVB
$1.31M 0.13%
9,134
-5,926
TCBI icon
111
Texas Capital Bancshares
TCBI
$3.75B
$1.25M 0.12%
+20,000
GRPN icon
112
Groupon
GRPN
$864M
$1.22M 0.12%
12,165
-37,371
P
113
DELISTED
Pandora Media Inc
P
$1.21M 0.12%
78,061
-114,678
SYA
114
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.21M 0.12%
+50,000
ALLY icon
115
Ally Financial
ALLY
$12.5B
$1.12M 0.11%
+50,000
SFUN
116
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.01M 0.1%
+2,400
SEIC icon
117
SEI Investments
SEIC
$10.1B
$995K 0.1%
20,286
+1,144
IPHI
118
DELISTED
INPHI CORPORATION
IPHI
$980K 0.1%
+42,875
CME icon
119
CME Group
CME
$96.5B
$931K 0.09%
+10,000
VDTH
120
DELISTED
Videocon d2h Limited
VDTH
$928K 0.09%
+73,600
ADT
121
DELISTED
ADT Corp
ADT
$903K 0.09%
26,895
-239,704
QRVO icon
122
Qorvo
QRVO
$8.4B
$882K 0.09%
+10,987
TSQ icon
123
Townsquare Media
TSQ
$106M
$861K 0.08%
63,418
-8,338
RLI icon
124
RLI Corp
RLI
$5.65B
$771K 0.07%
+30,000
NTRS icon
125
Northern Trust
NTRS
$23.9B
$765K 0.07%
+10,000
3 4
5
6 7