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% |
