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
$79.7M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.86M
3
+$884K
4
HRI icon
Herc Holdings
HRI
+$883K
5
FLEX icon
Flex
FLEX
+$833K

Top Sells

1
+$76.5M
2
+$2.96M
3
+$1.76M
4
SKY icon
Champion Homes
SKY
+$1.72M
5
ETWO
E2open Parent Holdings
ETWO
+$965K

Sector Composition

1 Technology 37.6%
2 Industrials 22.52%
3 Communication Services 13.97%
4 Healthcare 7.57%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 15.59%
1,015,420
+66,350
2
$8.98M 10.99%
924,199
-82,000
3
$8.97M 10.97%
86,307
+8,500
4
$8.05M 9.84%
1,325,800
-159,000
5
$6.3M 7.7%
547,687
+161,867
6
$6.04M 7.38%
93,533
+13,700
7
$5.94M 7.27%
112,395
-32,540
8
$4.83M 5.91%
50,540
-800,260
9
$4.43M 5.42%
51,530
+3,100
10
$3.73M 4.56%
199,000
+33,000
11
$3.43M 4.2%
1,511,500
+1,071,000
12
$2.83M 3.46%
39,300
13
$2.01M 2.46%
76,000
-25,000
14
$1.41M 1.72%
11,606
15
– –
-95,000
16
– –
0
17
– –
-29,000
18
– –
-16,000
19
– –
0