BDAM

Blue Door Asset Management Portfolio holdings

AUM $160M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.3M
3
+$8.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.75M
5
SKY icon
Champion Homes
SKY
+$8.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.3%
2 Industrials 16.55%
3 Communication Services 14.19%
4 Consumer Discretionary 9.47%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 10.62%
+974,800
2
$10.5M 10.16%
+760,636
3
$9.55M 9.24%
+120,887
4
$8.87M 8.58%
+355,199
5
$8.8M 8.51%
+60,740
6
$8.03M 7.77%
+84,505
7
$7.38M 7.14%
+322,320
8
$7.18M 6.94%
+93,740
9
$4.79M 4.64%
+117,400
10
$4.49M 4.34%
+152,000
11
$4.32M 4.18%
+101,100
12
$3.56M 3.44%
+311,828
13
$3.11M 3.01%
+151,700
14
$2.42M 2.34%
+17,200
15
$2.18M 2.11%
+78,600
16
$1.99M 1.92%
+21,590
17
$1.66M 1.6%
+10,845
18
$1.19M 1.15%
+30,470
19
$804K 0.78%
+49,942
20
$412K 0.4%
+6,000
21
$330K 0.32%
+2,107
22
$324K 0.31%
+10,000
23
$269K 0.26%
+6,000
24
$240K 0.23%
+1,440