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

Top Buys

1
+$6.58M
2
+$2.57M
3
+$2.45M
4
VRT icon
Vertiv
VRT
+$1.51M
5
PINS icon
Pinterest
PINS
+$1.18M

Top Sells

1
+$5.68M
2
+$3.69M
3
+$2.22M
4
PRGO icon
Perrigo
PRGO
+$2.18M
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
1
$22.1M 16.73%
786,380
-84,000
2
$20.7M 15.7%
317,035
+33,000
3
$17.5M 13.32%
416,466
-50,000
4
$13.7M 10.42%
847,235
+347,200
5
$13.4M 10.2%
186,191
+14,192
6
$13.3M 10.06%
400,850
-145,100
7
$6.97M 5.29%
5,763,296
-170,000
8
$6.65M 5.04%
71,800
-37,800
9
$6M 4.55%
44,100
10
$5.4M 4.1%
174,200
+34,700
11
$2.5M 1.9%
+27,500
12
$2.38M 1.81%
194,000
13
$1.15M 0.87%
+25,000
14
– –
-29,000
15
– –
0
16
– –
0
17
– –
0
18
– –
-10,738