BDAM
Blue Door Asset Management Portfolio holdings
AUM
$160M
1-Year Est. Return
25.66%
This Fund
S&P 500
1 Year Est. Return
+25.66%
AUM
$177M
AUM Growth
+$2.06M
(+1.2%)
Holding
26
Top Buys
| 1 | +$5.61M | |
| 2 | +$4.69M | |
| 3 | +$4.38M | |
| 4 |
Nice
NICE
|
+$3.48M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
+$2.95M |
Top Sells
| 1 | +$7.55M | |
| 2 | +$6.46M | |
| 3 | +$6.18M | |
| 4 |
Avantor
AVTR
|
+$3.95M |
| 5 |
Nextpower Inc
NXT
|
+$2.04M |
Sector Composition
| 1 | Technology | 48.31% |
| 2 | Healthcare | 15.91% |
| 3 | Industrials | 13.86% |
| 4 | Financials | 12.56% |
| 5 | Real Estate | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Materials Select Sector SPDR ETF
XLB
$6.56B
| – | – |
-28,000
|
|