BDAM
Blue Door Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+9.39%
1 Year Return
+23.25%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
89.26%
Holding
26
New
3
Increased
9
Reduced
3
Closed
6
Top Buys
| 1 |
Hologic
HOLX
|
$4.39M |
| 2 |
Philip Morris
PM
|
$3.95M |
| 3 |
Nextracker
NXT
|
$3.78M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.43M |
| 5 |
Herc Holdings
HRI
|
$2.43M |
Top Sells
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
$5.88M |
| 2 |
Vertiv
VRT
|
$4.47M |
| 3 |
Warner Bros
WBD
|
$3.27M |
| 4 |
United Rentals
URI
|
$3.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$196B
| – | – |
-5,000
| Closed | -$230K |
|