BDAM
Blue Door Asset Management Portfolio holdings
AUM $132M
This Quarter Return
-6.17%
1 Year Return
-7.15%
3 Year Return
+10.83%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$18.7M (-12%)
Cap. Flow
-$1.98M
Cap. Flow % of AUM
-1.51%
Top 10 Holdings %Top 10 Hldgs %
95.42%
Holding
18
New
2
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 | $5.63M | |
| 2 | $2.5M | |
| 3 | $2.15M | |
| 4 | $1.15M | |
| 5 | $1.08M |
Top Sells
| 1 | $4.8M | |
| 2 | $3.5M | |
| 3 | $2.36M | |
| 4 | $2.11M | |
| 5 | $2.09M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Healthcare | 27.15% |
| 3 | Industrials | 17.05% |
| 4 | Financials | 15.7% |
| 5 | Communication Services | 4.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.1M | 11.8% | 786,380 -84,000 | -10% | -$2.36M | |||
| $20.7M | 11.07% | 317,035 +33,000 | +12% | +$2.15M | |||
| $17.5M | 9.39% | 416,466 -50,000 | -11% | -$2.11M | |||
| $13.7M | 7.35% | 847,235 +347,200 | +69% | +$5.63M | |||
| $13.4M | 7.19% | 186,191 +14,192 | +8% | +$1.02M | |||
| $13.3M | 7.09% | 400,850 -145,100 | -27% | -$4.8M | |||
| $6.97M | 3.73% | 5,763,296 -170,000 | -3% | -$206K | |||
| $6.65M | 3.56% | 71,800 -37,800 | -34% | -$3.5M | |||
| $6M | 3.21% | 44,100 | – | – | |||
| $5.4M | 2.89% | 174,200 +34,700 | +25% | +$1.08M | |||
| $2.5M | 1.34% | +27,500 | New | +$2.5M | |||
| $2.38M | 1.27% | 194,000 | – | – | |||
| $1.15M | 0.61% | +25,000 | New | +$1.15M | |||
| – | – | -29,000 | Closed | -$2.09M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -5,369 | Closed | -$460K |
