BACM
Blue Arrow Capital Management Portfolio holdings
AUM
$361M
1-Year Return
17.12%
This Quarter Return
+3.62%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$9.74M
(+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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$143B
| $715K | 0.07% |
+25,681
| New | +$715K |
|
|
SBNY
127
DELISTED
Signature Bank
SBNY
| $663K | 0.06% |
+4,530
| New | +$663K |
|
|
KCG
128
DELISTED
KCG Holdings, Inc.
KCG
| $617K | 0.06% |
+50,000
| New | +$617K |
|
|
GWB
129
DELISTED
Great Western Bancorp, Inc.
GWB
| $603K | 0.06% |
+25,000
| New | +$603K |
|
130
ASE Group
ASX
$22.8B
| $491K | 0.05% |
74,405
-467,949
| -86% | -$3.09M |
|
131
Interpublic Group of Companies
IPG
$9.94B
| $487K | 0.05% |
25,285
-170,427
| -87% | -$3.28M |
|
132
Wells Fargo
WFC
$253B
| $463K | 0.05% |
+8,238
| New | +$463K |
|
133
Selective Insurance
SIGI
$4.86B
| $281K | 0.03% |
+10,000
| New | +$281K |
|
|
OB
134
DELISTED
Onebeacon Insurance Group Ltd
OB
| $277K | 0.03% |
+19,106
| New | +$277K |
|
|
ATML
135
DELISTED
ATMEL CORP
ATML
| $149K | 0.01% |
+15,098
| New | +$149K |
|
136
Aflac
AFL
$57.2B
| – | – |
-95,010
| Closed | -$3.04M |
|
137
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-40,515
| Closed | -$1.32M |
|
138
Allstate
ALL
$53.1B
| – | – |
-79,180
| Closed | -$5.64M |
|
139
AutoZone
AZO
$70.6B
| – | – |
-11,371
| Closed | -$7.76M |
|
140
Alibaba
BABA
$323B
| – | – |
-14,400
| Closed | -$1.2M |
|
141
Becton Dickinson
BDX
$55.1B
| – | – |
-8,080
| Closed | -$1.13M |
|
142
Bausch Health
BHC
$2.72B
| – | – |
-15,062
| Closed | -$2.99M |
|
143
Baidu
BIDU
$35.1B
| – | – |
-17,514
| Closed | -$3.65M |
|
144
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-33,000
| Closed | -$4.11M |
|
145
Cathay General Bancorp
CATY
$3.43B
| – | – |
-44,884
| Closed | -$1.28M |
|
146
Citizens Financial Group
CFG
$22.3B
| – | – |
-55,000
| Closed | -$1.33M |
|
147
CNO Financial Group
CNO
$3.85B
| – | – |
-141,776
| Closed | -$2.44M |
|
|
DBVT
148
DBV Technologies
DBVT
$245M
| – | – |
-5,500
| Closed | -$1.29M |
|
149
D.R. Horton
DHI
$54.2B
| – | – |
-45,000
| Closed | -$1.28M |
|
150
Etsy
ETSY
$5.36B
| – | – |
0
| – | – |
|