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
$148M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.48M
3
+$2.03M
4
NXT icon
Nextracker
NXT
+$2.02M
5
PYPL icon
PayPal
PYPL
+$1.31M

Top Sells

1
+$12.3M
2
+$8.8M
3
+$5.17M
4
SKY icon
Champion Homes
SKY
+$2.47M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.8M

Sector Composition

1 Technology 33.41%
2 Healthcare 27.92%
3 Industrials 13.13%
4 Financials 10.31%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 13%
762,150
-307,611
2
$16.2M 9.66%
207,733
+26,100
3
$15.7M 9.36%
279,097
+35,893
4
$15.2M 9.08%
227,335
+19,500
5
$14.1M 8.43%
439,000
+409,000
6
$12.6M 7.52%
74,933
+3,983
7
$11.9M 7.07%
4,424,864
+1,299,283
8
$10.9M 6.52%
427,399
+25,000
9
$9.29M 5.54%
109,295
-29,000
10
$8.15M 4.86%
89,000
11
$6.79M 4.05%
83,199
-151,000
12
$3.43M 2.04%
36,300
-10,000
13
$901K 0.54%
28,500
14
$725K 0.43%
11,000
15
– –
0
16
– –
0
17
– –
-18,400
18
– –
-33,250
19
– –
0
20
– –
-37,906