BDAM

Blue Door Asset Management Portfolio holdings

AUM $175M
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
+$11M
2
+$10.5M
3
+$9.55M
4
VRT icon
Vertiv
VRT
+$8.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.8M

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 10.08%
+974,800
2
$10.5M 9.65%
+760,636
3
$9.55M 8.77%
+120,887
4
$8.87M 8.15%
+355,199
5
$8.8M 8.08%
+60,740
6
$8.03M 7.37%
+84,505
7
$7.38M 6.78%
+322,320
8
$7.18M 6.59%
+93,740
9
$4.79M 4.4%
+117,400
10
$4.49M 4.12%
+152,000
11
$4.32M 3.97%
+101,100
12
$3.56M 3.27%
+311,828
13
$3.11M 2.86%
+151,700
14
$2.42M 2.23%
+17,200
15
$2.18M 2%
+39,300
16
$1.99M 1.83%
+21,590
17
$1.66M 1.52%
+10,845
18
$1.19M 1.09%
+30,470
19
$804K 0.74%
+49,942
20
$412K 0.38%
+6,000
21
$330K 0.3%
+2,107
22
$324K 0.3%
+10,000
23
$269K 0.25%
+6,000
24
$240K 0.22%
+1,440