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
$175M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.68M
3
+$5.09M
4
AMT icon
American Tower
AMT
+$3.2M
5
PRGO icon
Perrigo
PRGO
+$2.59M

Top Sells

1
+$6.34M
2
+$5.42M
3
+$4.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.5M
5
AGCO icon
AGCO
AGCO
+$1.57M

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
1
$24.6M 14.08%
331,019
+13,984
2
$23.7M 13.54%
885,380
+99,000
3
$20.9M 11.95%
418,250
+17,400
4
$17.9M 10.25%
139,491
-46,700
5
$16.8M 9.6%
308,457
-108,009
6
$11.8M 6.74%
+66,600
7
$11.7M 6.7%
53,700
+9,600
8
$10.5M 6.02%
+161,500
9
$6.46M 3.7%
180,200
+6,000
10
$5.7M 3.27%
55,300
-16,500
11
$5.34M 3.06%
+31,600
12
$5.16M 2.96%
383,700
-463,535
13
$4.76M 2.73%
4,811,643
-951,653
14
$3.27M 1.87%
+14,800
15
$2.51M 1.44%
194,000
16
$1.7M 0.97%
+40,000
17
$1.23M 0.7%
+28,000
18
$705K 0.4%
+3,000
19
– –
0
20
– –
-27,500
21
– –
-25,000