BDAM
Blue Door Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+6%
1 Year Return
+23.25%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+35%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
30
New
8
Increased
10
Reduced
1
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$9.37M |
| 2 |
Nextracker
NXT
|
$5.89M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$5.49M |
| 4 |
Warner Bros
WBD
|
$4.78M |
| 5 |
Herc Holdings
HRI
|
$2.43M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.22M |
| 2 |
Amazon
AMZN
|
$3.11M |
| 3 |
Champion Homes, Inc.
SKY
|
$2.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.2M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Industrials | 19.36% |
| 3 | Financials | 15.01% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-10,000
| Closed | -$1.2M |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-67,000
| Closed | -$3.22M |
|
|
AVID
29
DELISTED
Avid Technology Inc
AVID
| – | – |
-30,000
| Closed | -$798K |
|
|
MAXR
30
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
0
| – | – |
|