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
$125M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$6.81M
2 +$3.91M
3 +$3.25M
4
SKY icon
Champion Homes
SKY
+$2.29M
5
WBD icon
Warner Bros
WBD
+$1.5M

Top Sells

1 +$5.8M
2 +$5.49M
3 +$5.15M
4
ETWO
E2open Parent Holdings
ETWO
+$3.47M
5
UBER icon
Uber
UBER
+$3.28M

Sector Composition

1 Technology 33.75%
2 Industrials 23.99%
3 Financials 13.49%
4 Healthcare 9.68%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,325