BACM
Blue Arrow Capital Management Portfolio holdings
AUM
$361M
This Quarter Return
+3.62%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+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 | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $78.2M | 7.6% | 1,154,570 +452,810 | +65% | +$30.7M |
|
|
2
Expedia Group
EXPE
$26.6B
| $58.9M | 5.72% | 538,372 -117,912 | -18% | -$12.9M |
|
3
Amazon
AMZN
$2.44T
| $41.1M | 4% | 94,727 +4,827 | +5% | +$2.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $38.6M | 3.75% | 450,436 +139,232 | +45% | +$11.9M |
|
5
Trip.com Group
TCOM
$48.2B
| $38.4M | 3.73% | 528,630 +107,348 | +25% | +$7.8M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $31.9M | 3.1% | 365,226 +132,136 | +57% | +$11.5M |
|
|
JWN
7
DELISTED
Nordstrom
JWN
| $27.2M | 2.64% | 364,948 +142,457 | +64% | +$10.6M |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $24.9M | 2.42% | 471,922 -162,267 | -26% | -$8.55M |
|
9
McDonald's
MCD
$224B
| $23.8M | 2.31% | 250,000 +11,141 | +5% | +$1.06M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $20.7M | 2.01% | 211,148 -5,831 | -3% | -$573K |
|
11
Openlane
KAR
$3.07B
| $20.3M | 1.97% | 543,325 -6,675 | -1% | -$250K |
|
12
Liberty Global Class A
LBTYA
$4B
| $18.5M | 1.8% | 341,900 +131,657 | +63% | +$7.12M |
|
13
Televisa
TV
$1.49B
| $17.7M | 1.72% | 455,871 -11,797 | -3% | -$458K |
|
|
14
eBay
EBAY
$41.4B
| $17.4M | 1.69% | 289,175 -200,734 | -41% | -$12.1M |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $16.1M | 1.57% | 582,600 +492,600 | +547% | +$13.6M |
|
16
Molson Coors Class B
TAP
$9.98B
| $15.2M | 1.48% | 217,834 -97,963 | -31% | -$6.84M |
|
|
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.6M | 1.42% | 5,110,676 +410,259 | +9% | +$1.17M |
|
|
KLXI
18
DELISTED
KLX Inc.
KLXI
| $14.3M | 1.39% | 325,000 +225,000 | +225% | +$9.93M |
|
19
Copart
CPRT
$47.2B
| $14.2M | 1.38% | 400,000 +125,000 | +45% | +$4.44M |
|
|
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13M | 1.26% | +160,000 | New | +$13M |
|
21
Sally Beauty Holdings
SBH
$1.37B
| $12M | 1.16% | 379,495 -120,505 | -24% | -$3.81M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $11.9M | 1.15% | +169,340 | New | +$11.9M |
|
23
Crown Castle
CCI
$43.2B
| $11.9M | 1.15% | +147,680 | New | +$11.9M |
|
|
LM
24
DELISTED
Legg Mason, Inc.
LM
| $10.7M | 1.04% | +207,388 | New | +$10.7M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $10.2M | 0.99% | 259,318 +21,896 | +9% | +$860K |
|