BACM
Blue Arrow Capital Management Portfolio holdings
AUM
$361M
This Quarter Return
-2.85%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-64%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-175.58%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
168
New
31
Increased
16
Reduced
20
Closed
97
Top Buys
| 1 |
Whirlpool
WHR
|
$11.8M |
| 2 |
Lincoln National
LNC
|
$10.9M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$9.53M |
| 4 |
AB InBev
BUD
|
$8.72M |
| 5 |
Yum! Brands
YUM
|
$8M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$78.2M |
| 2 |
Expedia Group
EXPE
|
$58.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 4 |
Trip.com Group
TCOM
|
$38.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$31.9M |
Sector Composition
| 1 | Consumer Discretionary | 40.63% |
| 2 | Financials | 35.02% |
| 3 | Consumer Staples | 11.02% |
| 4 | Industrials | 5.55% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $28.6M | 7.76% | 55,892 -38,835 | -41% | -$19.9M |
|
2
McDonald's
MCD
$224B
| $21.7M | 5.89% | 220,427 -29,573 | -12% | -$2.91M |
|
3
Molson Coors Class B
TAP
$9.98B
| $16.6M | 4.5% | 200,000 -17,834 | -8% | -$1.48M |
|
4
Openlane
KAR
$3.07B
| $16.5M | 4.48% | 465,100 -78,225 | -14% | -$2.78M |
|
5
Hartford Financial Services
HIG
$37.2B
| $16.5M | 4.47% | 360,000 +120,000 | +50% | +$5.49M |
|
|
JWN
6
DELISTED
Nordstrom
JWN
| $16M | 4.33% | 222,931 -142,017 | -39% | -$10.2M |
|
7
lululemon athletica
LULU
$24.2B
| $13.7M | 3.72% | 270,842 +146,020 | +117% | +$7.4M |
|
|
KLXI
8
DELISTED
KLX Inc.
KLXI
| $11.8M | 3.2% | 330,000 +5,000 | +2% | +$179K |
|
|
9
Whirlpool
WHR
$5.21B
| $11.8M | 3.19% | +80,000 | New | +$11.8M |
|
|
10
Lincoln National
LNC
$8.14B
| $10.9M | 2.96% | +229,635 | New | +$10.9M |
|
11
VF Corp
VFC
$5.91B
| $10.2M | 2.77% | 150,000 +60,000 | +67% | +$4.09M |
|
12
Zions Bancorporation
ZION
$8.56B
| $9.68M | 2.62% | 351,300 +101,300 | +41% | +$2.79M |
|
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.53M | 2.58% | +230,800 | New | +$9.53M |
|
|
14
AB InBev
BUD
$122B
| $8.72M | 2.36% | +81,999 | New | +$8.72M |
|
|
WOOF
15
DELISTED
VCA Inc.
WOOF
| $8.7M | 2.36% | 165,198 +68,056 | +70% | +$3.58M |
|
16
Copart
CPRT
$47.2B
| $8.23M | 2.23% | 250,000 -150,000 | -38% | -$4.94M |
|
|
17
Yum! Brands
YUM
$40.8B
| $8M | 2.17% | +100,067 | New | +$8M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.56M | 2.05% | +30,372 | New | +$7.56M |
|
19
Royal Caribbean
RCL
$98.7B
| $7.21M | 1.96% | +80,928 | New | +$7.21M |
|
20
Mohawk Industries
MHK
$8.24B
| $6.36M | 1.73% | 35,000 +10,000 | +40% | +$1.82M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $6.11M | 1.66% | +73,493 | New | +$6.11M |
|
22
Popular Inc
BPOP
$8.49B
| $6.04M | 1.64% | 199,876 +120,746 | +153% | +$3.65M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $5.98M | 1.62% | 115,000 +80,000 | +229% | +$4.16M |
|
24
Conagra Brands
CAG
$9.16B
| $5.75M | 1.56% | +141,850 | New | +$5.75M |
|
25
KeyCorp
KEY
$21.2B
| $5.2M | 1.41% | 400,000 -25,000 | -6% | -$325K |
|