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 icon
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
MLM icon
26
Martin Marietta Materials
MLM
$35.1B
– –
-480
PRGO icon
27
Perrigo
PRGO
$1.42B
– –
-576,725
RXO icon
28
RXO
RXO
$2.13B
– –
0
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
– –
-11,100
ADSK icon
30
Autodesk
ADSK
$53.4B
– –
-930
AMT icon
31
American Tower
AMT
$86.3B
– –
-37,300
AMZN icon
32
Amazon
AMZN
$2.31T
– –
-1,400
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