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
DBVT
151
DBV Technologies
DBVT
$437M
– –
-5,500
DHI icon
152
D.R. Horton
DHI
$47.3B
– –
-45,000
ETSY icon
153
Etsy
ETSY
$7.26B
– –
0
EWW icon
154
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-7,900
FBIN icon
155
Fortune Brands Innovations
FBIN
$6.29B
– –
-55,332
GILD icon
156
Gilead Sciences
GILD
$151B
– –
-4,823
GPK icon
157
Graphic Packaging
GPK
$5.28B
– –
-195,868
HWC icon
158
Hancock Whitney
HWC
$4.81B
– –
-24,954
INSM icon
159
Insmed
INSM
$34.9B
– –
-39,921
IVZ icon
160
Invesco
IVZ
$10.2B
– –
-245,000
LBRDA icon
161
Liberty Broadband Class A
LBRDA
$8.33B
– –
-8,447
LBRDK icon
162
Liberty Broadband Class C
LBRDK
$8.35B
– –
-77,396
LNC icon
163
Lincoln National
LNC
$7.53B
– –
-10,749
MDGL icon
164
Madrigal Pharmaceuticals
MDGL
$9.58B
– –
-5,712
MDT icon
165
Medtronic
MDT
$123B
– –
-85,000
MRK icon
166
Merck
MRK
$219B
– –
0
MTH icon
167
Meritage Homes
MTH
$5.08B
– –
-32,026
NVS icon
168
Novartis
NVS
$254B
– –
-27,201
OC icon
169
Owens Corning
OC
$10.9B
– –
-126,137
ON icon
170
ON Semiconductor
ON
$21.2B
– –
-568,914
PB icon
171
Prosperity Bancshares
PB
$6.03B
– –
-36,164
PFE icon
172
Pfizer
PFE
$141B
– –
-139,948
PRA icon
173
ProAssurance
PRA
$1.24B
– –
-13,419
QDEL icon
174
QuidelOrtho
QDEL
$2.03B
– –
-20,000
RF icon
175
Regions Financial
RF
$21.7B
– –
-660,000
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