BDAM

Blue Door Asset Management Portfolio holdings

AUM $175M
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$5.89M
3
+$5.49M
4
WBD icon
Warner Bros
WBD
+$4.78M
5
HRI icon
Herc Holdings
HRI
+$2.43M

Top Sells

1
+$3.22M
2
+$3.11M
3
+$2.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M
5
META icon
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 Change
in Stake 		Capital Flow
26
– –
-10,000
27
– –
0
28
– –
-67,000
29
– –
-30,000
30
– –
0
1
2