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
$125M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.85M
3
+$2.71M
4
SKY icon
Champion Homes
SKY
+$2.38M
5
WBD icon
Warner Bros
WBD
+$1.56M

Top Sells

1
+$5.49M
2
+$5.15M
3
+$4.02M
4
ETWO
E2open Parent Holdings
ETWO
+$3.33M
5
UBER icon
Uber
UBER
+$2.82M

Sector Composition

1 Technology 33.75%
2 Industrials 23.99%
3 Financials 13.49%
4 Healthcare 9.68%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 16.98%
1,016,681
+57,061
2
$16.8M 13.49%
252,239
+102,000
3
$13.6M 10.87%
99,090
-845
4
$13.1M 10.51%
529,199
-234,000
5
$9.29M 7.45%
141,995
+35,000
6
$8.16M 6.55%
100,833
+6,300
7
$7.6M 6.09%
1,985,050
+80,000
8
$6.64M 5.32%
1,185,194
-620,000
9
$6.47M 5.19%
162,500
10
$5.48M 4.39%
436,654
+120,000
11
$3.91M 3.14%
+190,399
12
$3.25M 2.61%
+7,300
13
$3.19M 2.56%
78,600
14
$2.67M 2.14%
20,106
+4,200
15
$2.33M 1.87%
28,000
16
$858K 0.69%
28,500
17
$216K 0.17%
5,000
-76,000
18
– –
-1,000
19
– –
0
20
– –
-468,000
21
– –
-49,660
22
– –
-25,000
23
– –
-700
24
– –
0
25
– –
0
1
2