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
$136M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.95M
3
+$3.78M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.43M
5
HRI icon
Herc Holdings
HRI
+$2.43M

Top Sells

1
+$5.88M
2
+$4.47M
3
+$3.27M
4
URI icon
United Rentals
URI
+$3.25M
5
ARRY icon
Array Technologies
ARRY
+$2.77M

Sector Composition

1 Technology 33.79%
2 Healthcare 17.02%
3 Industrials 16.05%
4 Financials 9.39%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-17,500
1
2