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
$106M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.82M
3
+$4.49M
4
HRI icon
Herc Holdings
HRI
+$2.21M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.94M

Top Sells

1
+$4.49M
2
+$3.56M
3
+$3.11M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.08M
5
ANGI icon
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 Change
in Stake 		Capital Flow
26
– –
-311,828
27
– –
0
28
– –
-30,470
29
– –
-151,700
30
– –
-10,000
1
2