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

Top Buys

1
+$12.9M
2
+$11.1M
3
+$7.35M
4
SMRT icon
SmartRent
SMRT
+$3.71M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.2M

Top Sells

1
+$6.12M
2
+$4.83M
3
+$4.46M
4
FLEX icon
Flex
FLEX
+$2.84M
5
PM icon
Philip Morris
PM
+$1.68M

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 15.3%
877,180
+438,180
2
$19.9M 13.51%
342,935
+115,600
3
$19.7M 13.36%
667,350
-94,800
4
$14.5M 9.86%
195,533
-12,200
5
$14.2M 9.63%
5,936,669
+1,511,805
6
$13.5M 9.14%
287,266
+8,169
7
$9.77M 6.63%
+99,800
8
$9.32M 6.33%
439,688
+12,289
9
$7.28M 4.94%
71,800
-17,200
10
$4.47M 3.03%
33,500
-41,433
11
$3.37M 2.29%
49,795
-59,500
12
$3.31M 2.25%
72,600
13
$2.61M 1.77%
30,099
-53,100
14
$1.19M 0.81%
+35,000
15
$967K 0.66%
28,500
16
$714K 0.49%
11,000