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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
– –
0
KNX icon
27
Knight Transportation
KNX
$10.4B
– –
0
LOW icon
28
Lowe's Companies
LOW
$131B
– –
-1,180
MLM icon
29
Martin Marietta Materials
MLM
$37B
– –
-480
PRGO icon
30
Perrigo
PRGO
$1.64B
– –
-576,725
RXO icon
31
RXO
RXO
$3.23B
– –
0
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
– –
-11,100
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