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
$116M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.93M
3
+$5.14M
4
WBD icon
Warner Bros
WBD
+$4.51M
5
HRI icon
Herc Holdings
HRI
+$2.94M

Top Sells

1
+$3.22M
2
+$3.11M
3
+$2.01M
4
SKY icon
Champion Homes
SKY
+$1.77M
5
META icon
Meta Platforms (Facebook)
META
+$1.2M

Sector Composition

1 Technology 34.79%
2 Industrials 19.36%
3 Financials 15.01%
4 Communication Services 8.54%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 14.31%
959,620
+50,360
2
$11.4M 9.81%
150,239
+123,400
3
$11.4M 9.79%
99,935
+21,350
4
$10.9M 9.39%
763,199
+40,000
5
$10.5M 9.03%
1,805,194
+129,394
6
$8.05M 6.92%
106,995
-27,500
7
$7.63M 6.56%
94,533
+4,000
8
$5.89M 5.07%
+162,500
9
$5.49M 4.72%
+468,000
10
$5.15M 4.43%
49,660
+11,120
11
$4.86M 4.18%
1,905,050
+20,000
12
$4.78M 4.11%
+316,654
13
$3.26M 2.8%
78,600
14
$2.57M 2.21%
81,000
15
$2.13M 1.83%
+28,000
16
$2.06M 1.77%
15,906
+2,800
17
$1.89M 1.62%
+25,000
18
$922K 0.79%
28,500
+21,000
19
$299K 0.26%
+1,325
20
$254K 0.22%
+700
21
$212K 0.18%
+1,000
22
– –
-37,000
23
– –
0
24
– –
-16,500
25
– –
-11,500
1
2