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
$86.3M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.11M
3
+$2.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M
5
META icon
Meta Platforms (Facebook)
META
+$1.2M

Top Sells

1
+$6.3M
2
+$3.73M
3
+$2.75M
4
PYPL icon
PayPal
PYPL
+$1.76M
5
FLEX icon
Flex
FLEX
+$1.72M

Sector Composition

1 Technology 36.06%
2 Industrials 23.42%
3 Consumer Discretionary 11.63%
4 Healthcare 7.85%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 13.23%
909,260
-106,160
2
$10.3M 9.3%
78,585
-7,722
3
$9.88M 8.89%
723,199
-201,000
4
$9.84M 8.85%
1,675,800
+350,000
5
$6.93M 6.23%
134,495
+22,100
6
$6.77M 6.09%
90,533
-3,000
7
$4.58M 4.12%
1,885,050
+373,550
8
$3.44M 3.09%
39,300
9
$3.4M 3.06%
38,540
-12,000
10
$3.22M 2.89%
+67,000
11
$3.11M 2.8%
+37,000
12
$2.01M 1.8%
+11,500
13
$2M 1.8%
81,000
+5,000
14
$1.91M 1.72%
26,839
-24,691
15
$1.78M 1.6%
13,106
+1,500
16
$1.2M 1.08%
+10,000
17
$798K 0.72%
+30,000
18
$215K 0.19%
+7,500
19
$200K 0.18%
+16,500
20
– –
0
21
– –
-547,687
22
– –
-199,000