BACM
Blue Arrow Capital Management Portfolio holdings
AUM
$361M
1-Year Return
17.12%
This Quarter Return
+2.16%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$98.2M
(+19%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
164
New
72
Increased
19
Reduced
22
Closed
46
Top Buys
| 1 |
Televisa
TV
|
$34.6M |
| 2 |
McDonald's
MCD
|
$20.6M |
| 3 |
Sally Beauty Holdings
SBH
|
$19M |
| 4 |
Verizon
VZ
|
$17.3M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$12.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$13.3M |
| 3 |
Dollar Tree
DLTR
|
$12.7M |
| 4 |
Mohawk Industries
MHK
|
$11.2M |
| 5 |
Macy's
M
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 32.36% |
| 2 | Communication Services | 30.36% |
| 3 | Energy | 12.54% |
| 4 | Consumer Staples | 6.18% |
| 5 | Industrials | 3.99% |