BDAM

Blue Door Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$5.34M
4
AMT icon
American Tower
AMT
+$3.27M
5
PRGO icon
Perrigo
PRGO
+$2.65M

Top Sells

1
+$6.24M
2
+$6M
3
+$5.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.5M
5
AGCO icon
AGCO
AGCO
+$1.7M

Sector Composition

1 Technology 40.78%
2 Healthcare 22.52%
3 Industrials 14.96%
4 Financials 14.08%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$50.6B
$24.6M 12.73%
331,019
+13,984
PRGO icon
2
Perrigo
PRGO
$1.92B
$23.7M 12.24%
885,380
+99,000
FLEX icon
3
Flex
FLEX
$24.5B
$20.9M 10.8%
418,250
+17,400
VRT icon
4
Vertiv
VRT
$74.1B
$17.9M 9.27%
139,491
-46,700
NXT icon
5
Nextpower Inc
NXT
$17.8B
$16.8M 8.68%
308,457
-108,009
EPAM icon
6
EPAM Systems
EPAM
$12.1B
$11.8M 6.09%
+66,600
JBL icon
7
Jabil
JBL
$25.7B
$11.7M 6.06%
53,700
+9,600
HOLX icon
8
Hologic
HOLX
$16.8B
$10.5M 5.45%
+161,500
PINS icon
9
Pinterest
PINS
$15.2B
$6.46M 3.34%
180,200
+6,000
AGCO icon
10
AGCO
AGCO
$8.41B
$5.7M 2.95%
55,300
-16,500
NICE icon
11
Nice
NICE
$6.86B
$5.34M 2.76%
+31,600
AVTR icon
12
Avantor
AVTR
$7.53B
$5.16M 2.67%
383,700
-463,535
SMRT icon
13
SmartRent
SMRT
$318M
$4.76M 2.47%
4,811,643
-951,653
AMT icon
14
American Tower
AMT
$83.1B
$3.27M 1.69%
+14,800
CNH
15
CNH Industrial
CNH
$13.4B
$2.51M 1.3%
194,000
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$1.7M 0.88%
+40,000
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$1.23M 0.64%
+28,000
SBAC icon
18
SBA Communications
SBAC
$19.6B
$705K 0.36%
+3,000
GDX icon
19
VanEck Gold Miners ETF
GDX
$33.6B
– –
-25,000
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
– –
-27,500