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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Mexico ETF
EWW
$1.82B
| – | – |
-7,900
| Closed | -$458K |
|
152
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-55,332
| Closed | -$2.25M |
|
153
Gilead Sciences
GILD
$140B
| – | – |
-4,823
| Closed | -$473K |
|
154
Graphic Packaging
GPK
$6.19B
| – | – |
-195,868
| Closed | -$2.85M |
|
155
Hancock Whitney
HWC
$5.38B
| – | – |
-24,954
| Closed | -$745K |
|
156
Insmed
INSM
$30.1B
| – | – |
-39,921
| Closed | -$830K |
|
157
Invesco
IVZ
$9.79B
| – | – |
-245,000
| Closed | -$9.72M |
|
158
Liberty Broadband Class A
LBRDA
$8.5B
| – | – |
-8,447
| Closed | -$477K |
|
159
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-77,396
| Closed | -$4.38M |
|
160
Lincoln National
LNC
$8.19B
| – | – |
-10,749
| Closed | -$618K |
|
161
Madrigal Pharmaceuticals
MDGL
$9.61B
| – | – |
-5,712
| Closed | -$388K |
|
162
Medtronic
MDT
$119B
| – | – |
-85,000
| Closed | -$6.63M |
|
163
Merck
MRK
$210B
| – | – |
0
| – | – |
|
164
Meritage Homes
MTH
$5.8B
| – | – |
-32,026
| Closed | -$779K |
|
165
Novartis
NVS
$249B
| – | – |
-27,201
| Closed | -$2.4M |
|
166
Owens Corning
OC
$12.7B
| – | – |
-126,137
| Closed | -$5.47M |
|
167
ON Semiconductor
ON
$19.7B
| – | – |
-568,914
| Closed | -$6.89M |
|
168
Prosperity Bancshares
PB
$6.54B
| – | – |
-36,164
| Closed | -$1.9M |
|
169
Pfizer
PFE
$140B
| – | – |
-139,948
| Closed | -$4.62M |
|
170
ProAssurance
PRA
$1.22B
| – | – |
-13,419
| Closed | -$616K |
|
171
QuidelOrtho
QDEL
$1.89B
| – | – |
-20,000
| Closed | -$540K |
|
172
Regions Financial
RF
$24.4B
| – | – |
-660,000
| Closed | -$6.24M |
|
173
Charles Schwab
SCHW
$177B
| – | – |
-40,166
| Closed | -$1.22M |
|
|
174
Signet Jewelers
SIG
$3.73B
| – | – |
-77,380
| Closed | -$10.7M |
|
175
State Street
STT
$32.4B
| – | – |
-11,229
| Closed | -$826K |
|