BACM
Blue Arrow Capital Management Portfolio holdings
AUM
$361M
This Quarter Return
+10.78%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
–
Cap. Flow
+$527M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
94
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$35.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$25M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$20.4M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$20.2M |
| 5 |
Trip.com Group
TCOM
|
$17.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 36.05% |
| 2 | Consumer Discretionary | 29.72% |
| 3 | Consumer Staples | 11.09% |
| 4 | Energy | 6.06% |
| 5 | Technology | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $35.5M | 5.86% | +612,115 | New | +$35.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $25M | 4.14% | +458,243 | New | +$25M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $20.4M | 3.37% | +320,576 | New | +$20.4M |
|
|
WOOF
4
DELISTED
VCA Inc.
WOOF
| $20.2M | 3.34% | +645,000 | New | +$20.2M |
|
|
5
Trip.com Group
TCOM
$48.2B
| $17.6M | 2.9% | +354,455 | New | +$17.6M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $17.5M | 2.9% | +433,713 | New | +$17.5M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.3M | 2.7% | +120,444 | New | +$16.3M |
|
8
Expedia Group
EXPE
$26.6B
| $16.2M | 2.68% | +232,936 | New | +$16.2M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 2.29% | +12,366 | New | +$13.9M |
|
10
AutoNation
AN
$8.26B
| $13.2M | 2.17% | +265,000 | New | +$13.2M |
|
11
Dollar Tree
DLTR
$22.8B
| $12.7M | 2.09% | +224,400 | New | +$12.7M |
|
12
Ralph Lauren
RL
$18B
| $12.6M | 2.07% | +71,100 | New | +$12.6M |
|
|
YOKU
13
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $12.5M | 2.07% | +412,914 | New | +$12.5M |
|
14
Mohawk Industries
MHK
$8.24B
| $11.2M | 1.84% | +75,000 | New | +$11.2M |
|
15
Macy's
M
$3.59B
| $10.7M | 1.76% | +200,000 | New | +$10.7M |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $10.6M | 1.75% | +114,115 | New | +$10.6M |
|
17
Advance Auto Parts
AAP
$3.66B
| $10.5M | 1.74% | +95,000 | New | +$10.5M |
|
18
EchoStar
SATS
$17.8B
| $10M | 1.66% | +201,657 | New | +$10M |
|
|
BIG
19
DELISTED
Big Lots, Inc.
BIG
| $9.85M | 1.63% | +305,000 | New | +$9.85M |
|
20
Interpublic Group of Companies
IPG
$9.83B
| $9.83M | 1.62% | +555,159 | New | +$9.83M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $9.77M | 1.61% | +170,000 | New | +$9.77M |
|
22
Sprouts Farmers Market
SFM
$13.7B
| $9.61M | 1.59% | +250,000 | New | +$9.61M |
|
23
Charter Communications
CHTR
$36.3B
| $9.11M | 1.51% | +66,632 | New | +$9.11M |
|
24
Comcast
CMCSA
$125B
| $9.02M | 1.49% | +173,620 | New | +$9.02M |
|
25
T-Mobile US
TMUS
$284B
| $8.27M | 1.37% | +245,927 | New | +$8.27M |
|