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
$81.1M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$7.51M
3
+$7.16M
4
AVTR icon
Avantor
AVTR
+$2.97M
5
UBER icon
Uber
UBER
+$2.68M

Top Sells

1
+$7.37M
2
+$3.88M
3
+$3.45M
4
PYPL icon
PayPal
PYPL
+$3.21M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.51M

Sector Composition

1 Technology 37.33%
2 Industrials 18.84%
3 Communication Services 12.09%
4 Healthcare 10.46%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 14.24%
1,484,800
2
$10.3M 12.76%
949,070
+132,700
3
$8.27M 10.19%
1,006,199
+235,000
4
$7.01M 8.64%
77,807
+62,500
5
$6.87M 8.47%
144,935
+31,348
6
$5.53M 6.82%
79,833
-20,907
7
$5.18M 6.38%
+385,820
8
$4.63M 5.71%
850,800
+794,260
9
$4.33M 5.34%
166,000
10
$3.38M 4.17%
48,430
-37,000
11
$2.96M 3.64%
+95,000
12
$2.81M 3.46%
78,600
-2,890
13
$2.07M 2.55%
+101,000
14
$1.99M 2.45%
+440,500
15
$1.76M 2.17%
16,000
16
$1.49M 1.83%
11,606
-11,690
17
$950K 1.17%
+29,000
18
– –
0
19
– –
-10,845
20
– –
-1,916
21
– –
-101,100
22
– –
-36,755
23
– –
-7,271
24
– –
0
25
– –
-64,250
1
2