BDAM
Blue Door Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+4.18%
1 Year Return
+23.25%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
$11M |
| 2 |
Flex
FLEX
|
$10.5M |
| 3 |
Champion Homes, Inc.
SKY
|
$9.55M |
| 4 |
Vertiv
VRT
|
$8.87M |
| 5 |
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% |
