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
$147M
AUM Growth
-$484K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.77M
3
+$6.71M
4
SMRT icon
SmartRent
SMRT
+$3.61M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.19M

Top Sells

1
+$5.52M
2
+$4.6M
3
+$4.03M
4
FLEX icon
Flex
FLEX
+$2.8M
5
PM icon
Philip Morris
PM
+$1.74M

Sector Composition

1 Technology 32.14%
2 Healthcare 31.48%
3 Financials 13.51%
4 Industrials 11.43%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 13.02%
877,180
+438,180
2
$19.9M 11.5%
342,935
+115,600
3
$19.7M 11.37%
667,350
-94,800
4
$14.5M 8.39%
195,533
-12,200
5
$14.2M 8.2%
5,936,669
+1,511,805
6
$13.5M 7.78%
287,266
+8,169
7
$9.77M 5.64%
+99,800
8
$9.32M 5.39%
439,688
+12,289
9
$7.28M 4.2%
71,800
-17,200
10
$4.47M 2.58%
33,500
-41,433
11
$3.37M 1.95%
49,795
-59,500
12
$3.31M 1.91%
36,300
13
$2.61M 1.51%
30,099
-53,100
14
$1.19M 0.69%
+17,500
15
$967K 0.56%
28,500
16
$714K 0.41%
11,000