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
$136M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.87M
3
+$3.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.32M
5
HRI icon
Herc Holdings
HRI
+$1.99M

Top Sells

1
+$5.88M
2
+$3.96M
3
+$3.27M
4
URI icon
United Rentals
URI
+$3.25M
5
ARRY icon
Array Technologies
ARRY
+$2.77M

Sector Composition

1 Technology 33.79%
2 Healthcare 17.02%
3 Industrials 16.05%
4 Financials 9.39%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 18.07%
1,069,761
+53,080
2
$13M 9.55%
181,633
+61,500
3
$12.8M 9.39%
207,835
-19,500
4
$11.4M 8.38%
243,204
+80,704
5
$11.2M 8.28%
234,199
-93,000
6
$10.6M 7.77%
70,950
+16,300
7
$10.3M 7.56%
138,295
-18,000
8
$9.97M 7.34%
3,125,581
+16,150
9
$9.19M 6.76%
402,399
+92,000
10
$8.37M 6.16%
89,000
+42,000
11
$5.17M 3.8%
37,906
+17,800
12
$3.88M 2.86%
92,600
+14,000
13
$1.8M 1.32%
+33,250
14
$1.21M 0.89%
+18,400
15
$965K 0.71%
+30,000
16
$884K 0.65%
28,500
17
$689K 0.51%
11,000
18
– –
-7,300
19
– –
-300,654
20
– –
-125,000
21
– –
0
22
– –
-1,295,194
23
– –
0
24
– –
0
25
– –
-5,000
1
2