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
$121M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.93M
3
+$2.77M
4
AVTR icon
Avantor
AVTR
+$2.53M
5
HOLX icon
Hologic
HOLX
+$1.34M

Top Sells

1
+$7.51M
2
+$5.29M
3
+$1.48M
4
PYPL icon
PayPal
PYPL
+$1.46M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$767K

Sector Composition

1 Technology 36.62%
2 Industrials 18.16%
3 Healthcare 12.33%
4 Financials 11.01%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 14.67%
1,016,681
2
$13.3M 9.43%
227,335
-24,904
3
$12.2M 8.64%
327,199
-202,000
4
$9.96M 7.07%
156,295
+14,300
5
$8.34M 5.91%
120,133
+19,300
6
$8.12M 5.76%
3,109,431
+1,124,381
7
$6.54M 4.64%
310,399
+120,000
8
$6.53M 4.63%
162,500
9
$6.5M 4.61%
54,650
-44,440
10
$5.88M 4.17%
1,295,194
+110,000
11
$4.35M 3.09%
+47,000
12
$3.55M 2.52%
39,300
13
$3.27M 2.32%
300,654
-136,000
14
$3.25M 2.3%
7,300
15
$2.77M 1.97%
+125,000
16
$2.59M 1.84%
20,106
17
$1.28M 0.91%
17,500
-10,500
18
$767K 0.54%
28,500
19
$647K 0.46%
+11,000
20
$230K 0.16%
5,000
21
– –
0
22
– –
0
23
– –
0