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

Top Buys

1
+$4.23M
2
+$2.2M
3
+$949K
4
HRI icon
Herc Holdings
HRI
+$945K
5
FLEX icon
Flex
FLEX
+$848K

Top Sells

1
+$88.7M
2
+$2.96M
3
+$1.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.76M
5
ETWO
E2open Parent Holdings
ETWO
+$1.11M

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 16%
1,015,420
+66,350
2
$8.98M 11.27%
924,199
-82,000
3
$8.97M 11.25%
86,307
+8,500
4
$8.05M 10.1%
1,325,800
-159,000
5
$6.3M 7.9%
547,687
+161,867
6
$6.04M 7.57%
93,533
+13,700
7
$5.94M 7.46%
112,395
-32,540
8
$4.83M 6.07%
50,540
-800,260
9
$4.43M 5.57%
51,530
+3,100
10
$3.73M 4.67%
199,000
+33,000
11
$3.43M 4.31%
1,511,500
+1,071,000
12
$2.83M 3.55%
78,600
13
$2.01M 2.53%
76,000
-25,000
14
$1.41M 1.76%
11,606
15
– –
-95,000
16
– –
0
17
– –
-29,000
18
– –
-16,000
19
– –
0