BDAM
Blue Door Asset Management Portfolio holdings
AUM
$175M
1-Year Return
23.25%
This Quarter Return
-5.91%
1 Year Return
+23.25%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$2.4M
(+2.3%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
30
New
5
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$9.88M |
| 2 |
Vertiv
VRT
|
$5.82M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
$4.49M |
| 4 |
Herc Holdings
HRI
|
$2.21M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.94M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.49M |
| 2 |
Liberty Latin America Class C
LILAK
|
$3.56M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.11M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$2.08M |
| 5 |
Angi Inc
ANGI
|
$1.99M |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Industrials | 15% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.43% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-311,828
| Closed | -$3.56M |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
28
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-30,470
| Closed | -$1.19M |
|
|
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-151,700
| Closed | -$3.11M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| – | – |
-10,000
| Closed | -$324K |
|