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BDAM

Blue Door Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 38.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.21M
3
+$7.91M
4
REZI icon
Resideo Technologies
REZI
+$7.36M
5
PLUS icon
ePlus
PLUS
+$3.99M

Top Sells

1
+$18.4M
2
+$9.6M
3
+$7.78M
4
VRT icon
Vertiv
VRT
+$6.74M
5
NICE icon
Nice
NICE
+$5.36M

Sector Composition

1 Technology 50.83%
2 Healthcare 19.26%
3 Industrials 16.1%
4 Consumer Discretionary 10.82%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$52.6B
$27.5M 17.99%
420,350
+31,500
NXT icon
2
Nextpower Inc
NXT
$19B
$18.2M 11.9%
151,000
WAY
3
Waystar Holding Corp
WAY
$3.46B
$17.2M 11.22%
711,800
+309,500
SKY icon
4
Champion Homes
SKY
$4.41B
$16.6M 10.82%
222,574
+91,800
A icon
5
Agilent Technologies
A
$35B
$12.3M 8.04%
+107,900
NICE icon
6
Nice
NICE
$4.92B
$10.6M 6.92%
96,000
-46,900
AGCO icon
7
AGCO
AGCO
$8.1B
$9.63M 6.29%
83,100
-10,000
SMRT icon
8
SmartRent
SMRT
$206M
$8.9M 5.82%
5,932,081
+296,424
REZI icon
9
Resideo Technologies
REZI
$4.64B
$6.95M 4.54%
+206,175
ON icon
10
ON Semiconductor
ON
$44.4B
$5.37M 3.51%
86,700
+28,700
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.59M 3%
100,000
PLUS icon
12
ePlus
PLUS
$2.08B
$3.66M 2.39%
+48,638
INSG icon
13
Inseego
INSG
$167M
$3.52M 2.3%
316,665
+101,505
TPC
14
Tutor Perini Cor
TPC
$4.09B
$3.13M 2.04%
40,500
+6,500
WSC icon
15
WillScot Mobile Mini Holdings
WSC
$5.08B
$2.86M 1.87%
165,000
CNH
16
CNH Industrial
CNH
$12.8B
$2.05M 1.34%
186,800
-45,100
ARCB icon
17
ArcBest
ARCB
$3.25B
– –
0
EPAM icon
18
EPAM Systems
EPAM
$4.62B
– –
-89,700
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
– –
0
JBL icon
20
Jabil
JBL
$40B
– –
-42,100
KNX icon
21
Knight Transportation
KNX
$12B
– –
0
PRGO icon
22
Perrigo
PRGO
$1.39B
– –
0
PYPL icon
23
PayPal
PYPL
$37.3B
– –
-133,319
RXO icon
24
RXO
RXO
$4.13B
– –
0
VRT icon
25
Vertiv
VRT
$124B
– –
-41,591
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