BDAM

Blue Door Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
Nextpower Inc
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
1
$22.1M 11.8%
786,380
-84,000
2
$20.7M 11.07%
317,035
+33,000
3
$17.5M 9.39%
416,466
-50,000
4
$13.7M 7.35%
847,235
+347,200
5
$13.4M 7.19%
186,191
+14,192
6
$13.3M 7.09%
400,850
-145,100
7
$6.97M 3.73%
5,763,296
-170,000
8
$6.65M 3.56%
71,800
-37,800
9
$6M 3.21%
44,100
10
$5.4M 2.89%
174,200
+34,700
11
$2.5M 1.34%
+27,500
12
$2.38M 1.27%
194,000
13
$1.15M 0.61%
+25,000
14
– –
0
15
– –
-29,000
16
– –
0
17
– –
0
18
– –
-5,369