BDAM

Blue Door Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.33M
3
+$4.03M
4
NICE icon
Nice
NICE
+$3.36M
5
WAY
Waystar Holding Corp
WAY
+$3.02M

Top Sells

1
+$6.98M
2
+$6.87M
3
+$6.46M
4
AVTR icon
Avantor
AVTR
+$3.83M
5
NXT icon
Nextpower Inc
NXT
+$2.34M

Sector Composition

1 Technology 48.31%
2 Healthcare 15.91%
3 Industrials 13.86%
4 Financials 12.56%
5 Real Estate 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$25.4B
$23.4M 12.31%
403,850
-14,400
PYPL icon
2
PayPal
PYPL
$57.7B
$22.2M 11.68%
331,019
NXT icon
3
Nextpower Inc
NXT
$12.9B
$20.5M 10.77%
276,857
-31,600
EPAM icon
4
EPAM Systems
EPAM
$11.6B
$14.1M 7.4%
93,300
+26,700
VRT icon
5
Vertiv
VRT
$61.7B
$14.1M 7.39%
93,191
-46,300
PRGO icon
6
Perrigo
PRGO
$1.81B
$12.8M 6.76%
576,725
-308,655
JBL icon
7
Jabil
JBL
$23.8B
$11.7M 6.13%
53,700
HOLX icon
8
Hologic
HOLX
$16.7B
$11.3M 5.94%
167,300
+5,800
AGCO icon
9
AGCO
AGCO
$8.15B
$8.04M 4.23%
75,100
+19,800
NICE icon
10
Nice
NICE
$6.74B
$7.93M 4.17%
54,800
+23,200
SMRT icon
11
SmartRent
SMRT
$392M
$7.52M 3.96%
5,336,659
+525,016
AMT icon
12
American Tower
AMT
$84.6B
$7.17M 3.77%
37,300
+22,500
SKY icon
13
Champion Homes
SKY
$4.91B
$6.07M 3.19%
+79,500
WAY
14
Waystar Holding Corp
WAY
$6.25B
$3.02M 1.59%
+79,700
CNH
15
CNH Industrial
CNH
$12.3B
$2.1M 1.11%
194,000
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$1.79M 0.94%
20,000
AVTR icon
17
Avantor
AVTR
$7.62B
$962K 0.51%
77,100
-306,600
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$598K 0.31%
+11,100
AMZN icon
19
Amazon
AMZN
$2.42T
$307K 0.16%
+1,400
MLM icon
20
Martin Marietta Materials
MLM
$37.9B
$303K 0.16%
+480
FDX icon
21
FedEx
FDX
$67.1B
$299K 0.16%
+1,270
LOW icon
22
Lowe's Companies
LOW
$139B
$297K 0.16%
+1,180
ADSK icon
23
Autodesk
ADSK
$63.1B
$295K 0.16%
+930
PINS icon
24
Pinterest
PINS
$17.6B
– –
-180,200
SBAC icon
25
SBA Communications
SBAC
$20.4B
– –
-3,000
1
2