BDAM

Blue Door Asset Management Portfolio holdings

AUM $160M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.6M
3
+$4.43M
4
SKY icon
Champion Homes
SKY
+$4.04M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.33M

Top Sells

1
+$12.8M
2
+$12.8M
3
+$11.4M
4
HOLX
Hologic
HOLX
+$11.3M
5
VRT icon
Vertiv
VRT
+$8.96M

Sector Composition

1 Technology 61.12%
2 Industrials 15.03%
3 Healthcare 8.26%
4 Consumer Discretionary 6.93%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$33.7B
$23.5M 14.73%
388,850
-15,000
EPAM icon
2
EPAM Systems
EPAM
$5.93B
$18.4M 11.52%
89,700
-3,600
NICE icon
3
Nice
NICE
$6.6B
$16.2M 10.12%
142,900
+88,100
WAY
4
Waystar Holding Corp
WAY
$4.02B
$13.2M 8.26%
402,300
+322,600
NXT icon
5
Nextpower Inc
NXT
$17.8B
$13.2M 8.24%
151,000
-125,857
SMRT icon
6
SmartRent
SMRT
$261M
$11.4M 7.13%
5,635,657
+298,998
SKY icon
7
Champion Homes
SKY
$4.25B
$11.1M 6.93%
130,774
+51,274
AGCO icon
8
AGCO
AGCO
$8.58B
$9.71M 6.09%
93,100
+18,000
JBL icon
9
Jabil
JBL
$36.1B
$9.6M 6.02%
42,100
-11,600
PYPL icon
10
PayPal
PYPL
$45.4B
$7.78M 4.88%
133,319
-197,700
VRT icon
11
Vertiv
VRT
$126B
$6.74M 4.22%
41,591
-51,600
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$4.27M 2.68%
+100,000
ON icon
13
ON Semiconductor
ON
$40.5B
$3.14M 1.97%
+58,000
WSC icon
14
WillScot Mobile Mini Holdings
WSC
$4.11B
$3.11M 1.95%
+165,000
TPC
15
Tutor Perini Cor
TPC
$4.93B
$2.28M 1.43%
+34,000
INSG icon
16
Inseego
INSG
$330M
$2.21M 1.38%
+215,160
CNH
17
CNH Industrial
CNH
$13B
$2.14M 1.34%
231,900
+37,900
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$1.79M 1.12%
40,000
ARCB icon
19
ArcBest
ARCB
$2.8B
– –
0
ADSK icon
20
Autodesk
ADSK
$51.6B
– –
-930
AMT icon
21
American Tower
AMT
$84.6B
– –
-37,300
AMZN icon
22
Amazon
AMZN
$2.88T
– –
-1,400
AVTR icon
23
Avantor
AVTR
$5.43B
– –
-77,100
FDX icon
24
FedEx
FDX
$93.9B
– –
-1,270
HOLX
25
DELISTED
Hologic
HOLX
– –
-167,300
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