BACM
Blue Arrow Capital Management Portfolio holdings
AUM
$361M
1-Year Return
17.12%
This Quarter Return
-2.85%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$644M
(-64%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-178.27%
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% |