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
$132M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.5M
3
+$2.15M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M
5
PINS icon
Pinterest
PINS
+$1.08M

Top Sells

1
+$4.8M
2
+$3.5M
3
+$2.36M
4
NXT icon
Nextracker
NXT
+$2.11M
5
HOLX icon
Hologic
HOLX
+$2.09M

Sector Composition

1 Technology 33.23%
2 Healthcare 27.15%
3 Industrials 17.05%
4 Financials 15.7%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1
Perrigo
PRGO
$2.93B
$22.1M 11.8%
786,380
-84,000
PYPL icon
2
PayPal
PYPL
$65.6B
$20.7M 11.07%
317,035
+33,000
NXT icon
3
Nextracker
NXT
$15.2B
$17.5M 9.39%
416,466
-50,000
AVTR icon
4
Avantor
AVTR
$7.89B
$13.7M 7.35%
847,235
+347,200
VRT icon
5
Vertiv
VRT
$76.2B
$13.4M 7.19%
186,191
+14,192
FLEX icon
6
Flex
FLEX
$24.7B
$13.3M 7.09%
400,850
-145,100
SMRT icon
7
SmartRent
SMRT
$260M
$6.97M 3.73%
5,763,296
-170,000
AGCO icon
8
AGCO
AGCO
$8.08B
$6.65M 3.56%
71,800
-37,800
JBL icon
9
Jabil
JBL
$23.8B
$6M 3.21%
44,100
PINS icon
10
Pinterest
PINS
$22.3B
$5.4M 2.89%
174,200
+34,700
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$2.5M 1.34%
+27,500
CNH
12
CNH Industrial
CNH
$13.3B
$2.38M 1.27%
194,000
GDX icon
13
VanEck Gold Miners ETF
GDX
$20.6B
$1.15M 0.61%
+25,000
HOLX icon
14
Hologic
HOLX
$16.5B
– –
-29,000
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
0
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$9.45B
– –
0
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$683B
– –
0
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$26.4B
– –
-5,369