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
$106M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.4M
3
+$4.63M
4
HRI icon
Herc Holdings
HRI
+$2.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M

Top Sells

1
+$4.78M
2
+$3.56M
3
+$3.11M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2M
5
ANGI icon
Angi Inc
ANGI
+$1.99M

Sector Composition

1 Technology 33.02%
2 Industrials 15%
3 Financials 9.34%
4 Communication Services 7.43%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 12.37%
1,484,800
+510,000
2
$11.4M 10.79%
816,370
+55,734
3
$10.8M 10.21%
771,199
+416,000
4
$9.88M 9.34%
+85,430
5
$7.86M 7.43%
56,540
-4,200
6
$7.74M 7.32%
100,740
+7,000
7
$7.37M 6.97%
295,320
-27,000
8
$6.55M 6.19%
166,000
+14,000
9
$6.23M 5.89%
113,587
-7,300
10
$3.88M 3.67%
101,100
11
$3.45M 3.26%
36,755
-47,750
12
$3.19M 3.02%
23,296
+6,096
13
$3.12M 2.95%
81,490
+2,890
14
$2.56M 2.42%
15,307
+13,200
15
$2.51M 2.38%
64,250
-53,150
16
$1.94M 1.83%
+16,000
17
$1.41M 1.34%
10,845
18
$680K 0.64%
+18,268
19
$603K 0.57%
+7,948
20
$542K 0.51%
37,942
-12,000
21
$488K 0.46%
7,271
+1,271
22
$258K 0.24%
4,212
-1,788
23
$207K 0.2%
+1,916
24
– –
-1,440
25
– –
-21,590
1
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