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
$150M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.04M
3
+$2.79M
4
HOLX icon
Hologic
HOLX
+$2.09M
5
PINS icon
Pinterest
PINS
+$1.45M

Top Sells

1
+$6.03M
2
+$5.33M
3
+$2.52M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M

Sector Composition

1 Technology 36.37%
2 Healthcare 23.26%
3 Industrials 21.26%
4 Financials 16.11%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 8.98%
284,035
2
$22.4M 8.29%
870,380
-19,000
3
$21M 7.76%
545,950
-157,000
4
$19.5M 7.24%
171,999
5
$17M 6.31%
466,466
+76,500
6
$10.5M 3.9%
500,035
+23,400
7
$10.4M 3.84%
5,933,296
-68,037
8
$10.2M 3.79%
109,600
+64,600
9
$6.35M 2.35%
+44,100
10
$4.05M 1.5%
139,500
+50,000
11
$2.2M 0.81%
194,000
-470,000
12
$2.09M 0.77%
+29,000
13
$460K 0.17%
5,369
-8,131
14
– –
-382,500
15
– –
-24,800
16
– –
0
17
– –
-2,550
18
– –
0