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
$81.1M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.18M
3
+$4.33M
4
AVTR icon
Avantor
AVTR
+$2.96M
5
UBER icon
Uber
UBER
+$2.07M

Top Sells

1
+$7.37M
2
+$3.88M
3
+$3.45M
4
PYPL icon
PayPal
PYPL
+$2.58M
5
WSC icon
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 Change
in Stake 		Capital Flow
26
– –
-7,948
27
– –
-9,134
28
– –
-4,212
29
– –
-37,942
30
– –
-295,320
1
2