BACM
Blue Arrow Capital Management Portfolio holdings
AUM
$361M
This Quarter Return
+2.16%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $36.3M | 5.52% | 583,702 -28,413 | -5% | -$1.77M |
|
|
2
Televisa
TV
$1.49B
| $34.6M | 5.25% | +1,038,054 | New | +$34.6M |
|
3
Advance Auto Parts
AAP
$3.66B
| $23.2M | 3.53% | 183,476 +88,476 | +93% | +$11.2M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $22.3M | 3.39% | 258,722 +144,607 | +127% | +$12.5M |
|
5
Trip.com Group
TCOM
$48.2B
| $21.9M | 3.32% | 433,505 +79,050 | +22% | +$3.99M |
|
|
6
McDonald's
MCD
$224B
| $20.6M | 3.12% | +209,691 | New | +$20.6M |
|
7
AutoNation
AN
$8.26B
| $20.4M | 3.1% | 383,775 +118,775 | +45% | +$6.32M |
|
|
WOOF
8
DELISTED
VCA Inc.
WOOF
| $19.6M | 2.98% | 609,213 -35,787 | -6% | -$1.15M |
|
9
Ralph Lauren
RL
$18B
| $19M | 2.88% | 117,838 +46,738 | +66% | +$7.52M |
|
|
10
Sally Beauty Holdings
SBH
$1.37B
| $19M | 2.88% | +692,000 | New | +$19M |
|
|
11
Verizon
VZ
$186B
| $17.3M | 2.63% | +363,407 | New | +$17.3M |
|
12
Walt Disney
DIS
$213B
| $16.5M | 2.51% | 206,247 +120,247 | +140% | +$9.63M |
|
13
Expedia Group
EXPE
$26.6B
| $15.1M | 2.3% | 208,737 -24,199 | -10% | -$1.75M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $15M | 2.28% | 417,121 -16,592 | -4% | -$596K |
|
15
Armstrong World Industries
AWI
$8.47B
| $14.6M | 2.22% | 275,000 +215,000 | +358% | +$11.4M |
|
16
Dollar General
DG
$23.9B
| $12.5M | 1.89% | +224,405 | New | +$12.5M |
|
17
Openlane
KAR
$3.07B
| $12.1M | 1.84% | 400,000 +225,249 | +129% | +$6.84M |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11M | 1.67% | +144,509 | New | +$11M |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.8M | 1.64% | 78,581 -41,863 | -35% | -$5.74M |
|
|
BHI
20
DELISTED
Baker Hughes
BHI
| $10.4M | 1.58% | 160,000 +142,000 | +789% | +$9.23M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 1.57% | 9,281 -3,085 | -25% | -$3.44M |
|
22
EchoStar
SATS
$17.8B
| $9.62M | 1.46% | 202,309 +652 | +0.3% | +$31K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $9.19M | 1.4% | 152,535 -305,708 | -67% | -$18.4M |
|
24
eBay
EBAY
$41.4B
| $8.88M | 1.35% | +160,805 | New | +$8.88M |
|
|
LVLT
25
DELISTED
Level 3 Communications Inc
LVLT
| $7.64M | 1.16% | +195,141 | New | +$7.64M |
|