BACM
Blue Arrow Capital Management Portfolio holdings
AUM
$361M
1-Year Est. Return
17.12%
1 Year Est. Return
+17.12%
AUM
$1.01B
AUM Growth
+$9.74M
(+0.98%)
Holding
204
Top Buys
| 1 | +$30.7M | |
| 2 | +$13.6M | |
| 3 | +$13M | |
| 4 |
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
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $78.2M | 7.6% |
1,154,570
+452,810
|
|
||
2
Expedia Group
EXPE
$28B
| $58.9M | 5.72% |
538,372
-117,912
|
|
||
3
Amazon
AMZN
$2.32T
| $41.1M | 4% |
1,894,540
+96,540
|
|
||
|
4
Meta Platforms (Facebook)
META
$1.84T
| $38.6M | 3.75% |
450,436
+139,232
|
|
||
5
Trip.com Group
TCOM
$46.3B
| $38.4M | 3.73% |
1,057,260
+214,696
|
|
||
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $31.9M | 3.1% |
365,226
+132,136
|
|
||
|
JWN
7
DELISTED
Nordstrom
JWN
| $27.2M | 2.64% |
364,948
+142,457
|
|
||
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $24.9M | 2.42% |
471,922
-162,267
|
|
||
9
McDonald's
MCD
$221B
| $23.8M | 2.31% |
250,000
+11,141
|
|
||
10
NXP Semiconductors
NXPI
$54.7B
| $20.7M | 2.01% |
211,148
-5,831
|
|
||
11
Openlane
KAR
$2.85B
| $20.3M | 1.97% |
1,435,465
-17,635
|
|
||
12
Liberty Global Class A
LBTYA
$3.77B
| $18.5M | 1.8% |
414,543
+159,630
|
|
||
13
Televisa
TV
$1.28B
| $17.7M | 1.72% |
455,871
-11,797
|
|
||
|
14
eBay
EBAY
$43.6B
| $17.4M | 1.69% |
687,080
-476,944
|
|
||
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $16.1M | 1.57% |
582,600
+492,600
|
|
||
16
Molson Coors Class B
TAP
$9.21B
| $15.2M | 1.48% |
217,834
-97,963
|
|
||
|
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.6M | 1.42% |
5,110,676
+410,259
|
|
||
|
KLXI
18
DELISTED
KLX Inc.
KLXI
| $14.3M | 1.39% |
385,450
+266,850
|
|
||
19
Copart
CPRT
$43.5B
| $14.2M | 1.38% |
3,200,000
+1,000,000
|
|
||
|
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13M | 1.26% |
+160,000
|
|
||
21
Sally Beauty Holdings
SBH
$1.47B
| $12M | 1.16% |
379,495
-120,505
|
|
||
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $11.9M | 1.15% |
+212,657
|
|
||
23
Crown Castle
CCI
$42.5B
| $11.9M | 1.15% |
+147,680
|
|
||
|
LM
24
DELISTED
Legg Mason, Inc.
LM
| $10.7M | 1.04% |
+207,388
|
|
||
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $10.2M | 0.99% |
259,318
+21,896
|
|