BDAM
Blue Door Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
-20.14%
1 Year Return
+23.25%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(-23%)
Cap. Flow
+$918K
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
82.72%
Holding
30
New
5
Increased
5
Reduced
4
Closed
11
Top Buys
| 1 |
Herc Holdings
HRI
|
$5.63M |
| 2 |
Warner Bros
WBD
|
$5.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.33M |
| 4 |
Avantor
AVTR
|
$2.96M |
| 5 |
Uber
UBER
|
$2.07M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.37M |
| 2 |
Lyft
LYFT
|
$3.88M |
| 3 |
Philip Morris
PM
|
$3.45M |
| 4 |
PayPal
PYPL
|
$2.58M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$2.51M |
Sector Composition
| 1 | Technology | 37.33% |
| 2 | Industrials | 18.84% |
| 3 | Communication Services | 12.09% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|
|
27
WillScot Mobile Mini Holdings
WSC
$4.33B
| – | – |
-64,250
| Closed | -$2.51M |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-7,948
| Closed | -$603K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-9,134
| Closed | -$680K |
|
30
SPDR S&P Metals & Mining ETF
XME
$2.27B
| – | – |
-4,212
| Closed | -$258K |
|