BDAM
Blue Door Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+5.93%
1 Year Return
+23.25%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7.3%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
86.83%
Holding
26
New
2
Increased
7
Reduced
4
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$6.81M |
| 2 |
Avantor
AVTR
|
$3.91M |
| 3 |
United Rentals
URI
|
$3.25M |
| 4 |
Champion Homes, Inc.
SKY
|
$2.29M |
| 5 |
Warner Bros
WBD
|
$1.5M |
Top Sells
| 1 |
Vertiv
VRT
|
$5.8M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$5.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.15M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
$3.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| – | – |
-1,325
| Closed | -$299K |
|