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
$145M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.76M
3
+$4.28M
4
ARRY icon
Array Technologies
ARRY
+$3.14M
5
PINS icon
Pinterest
PINS
+$3.04M

Top Sells

1
+$14.5M
2
+$7.28M
3
+$5.11M
4
HRI icon
Herc Holdings
HRI
+$4.47M
5
PYPL icon
PayPal
PYPL
+$3.94M

Sector Composition

1 Technology 35.24%
2 Healthcare 24.63%
3 Industrials 19.95%
4 Financials 15.31%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 16.23%
702,950
+35,600
2
$23.3M 16.11%
889,380
+12,200
3
$22.2M 15.31%
284,035
-58,900
4
$17.1M 11.82%
171,999
+141,900
5
$14.6M 10.1%
389,966
+102,700
6
$12.3M 8.52%
476,635
+36,947
7
$10.4M 7.17%
6,001,333
+64,664
8
$7.37M 5.09%
+664,000
9
$4.4M 3.04%
45,000
-54,800
10
$2.9M 2%
+89,500
11
$2.52M 1.74%
+382,500
12
$1.71M 1.18%
+24,800
13
$1.24M 0.86%
+2,550
14
$1.19M 0.82%
27,000
-45,600
15
– –
-28,500
16
– –
-195,533
17
– –
-33,500
18
– –
-71,800
19
– –
-49,795
20
– –
-11,000
21
– –
-35,000