BDAM
Blue Door Asset Management Portfolio holdings
AUM
$160M
1-Year Est. Return
25.66%
This Fund
S&P 500
1 Year Est. Return
+25.66%
AUM
$177M
AUM Growth
+$2.06M
(+1.2%)
Holding
26
Top Buys
| 1 | +$5.61M | |
| 2 | +$4.69M | |
| 3 | +$4.38M | |
| 4 |
Nice
NICE
|
+$3.48M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
+$2.95M |
Top Sells
| 1 | +$7.55M | |
| 2 | +$6.46M | |
| 3 | +$6.18M | |
| 4 |
Avantor
AVTR
|
+$3.95M |
| 5 |
Nextpower Inc
NXT
|
+$2.04M |
Sector Composition
| 1 | Technology | 48.31% |
| 2 | Healthcare | 15.91% |
| 3 | Industrials | 13.86% |
| 4 | Financials | 12.56% |
| 5 | Real Estate | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$23.8B
| $23.4M | 13.25% |
403,850
-14,400
|
|
||
2
PayPal
PYPL
$42.6B
| $22.2M | 12.56% |
331,019
|
|
||
|
3
Nextpower Inc
NXT
$17.8B
| $20.5M | 11.59% |
276,857
-31,600
|
|
||
4
EPAM Systems
EPAM
$7.41B
| $14.1M | 7.96% |
93,300
+26,700
|
|
||
5
Vertiv
VRT
$103B
| $14.1M | 7.95% |
93,191
-46,300
|
|
||
6
Perrigo
PRGO
$1.43B
| $12.8M | 7.27% |
576,725
-308,655
|
|
||
7
Jabil
JBL
$27.5B
| $11.7M | 6.6% |
53,700
|
|
||
8
Hologic
HOLX
$16.8B
| $11.3M | 6.39% |
167,300
+5,800
|
|
||
9
AGCO
AGCO
$8.51B
| $8.04M | 4.55% |
75,100
+19,800
|
|
||
|
10
Nice
NICE
$7.08B
| $7.93M | 4.49% |
54,800
+23,200
|
|
||
11
SmartRent
SMRT
$325M
| $7.52M | 4.26% |
5,336,659
+525,016
|
|
||
12
American Tower
AMT
$86.2B
| $7.17M | 4.06% |
37,300
+22,500
|
|
||
13
Champion Homes
SKY
$4.34B
| $6.07M | 3.44% |
+79,500
|
|
||
|
WAY
14
Waystar Holding Corp
WAY
$4.74B
| $3.02M | 1.71% |
+79,700
|
|
||
|
CNH
15
CNH Industrial
CNH
$13.1B
| $2.1M | 1.19% |
194,000
|
|
||
16
State Street Energy Select Sector SPDR ETF
XLE
$41B
| $1.79M | 1.01% |
40,000
|
|
||
|
17
Avantor
AVTR
$5.34B
| $962K | 0.54% |
77,100
-306,600
|
|
||
18
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
| $598K | 0.34% |
+11,100
|
|
||
19
Amazon
AMZN
$2.29T
| $307K | 0.17% |
+1,400
|
|
||
20
Martin Marietta Materials
MLM
$35.2B
| $303K | 0.17% |
+480
|
|
||
21
FedEx
FDX
$83.1B
| $299K | 0.17% |
+1,270
|
|
||
22
Lowe's Companies
LOW
$135B
| $297K | 0.17% |
+1,180
|
|
||
23
Autodesk
ADSK
$53.6B
| $295K | 0.17% |
+930
|
|
||
24
Pinterest
PINS
$11.9B
| – | – |
-180,200
|
|
||
25
SBA Communications
SBAC
$19.8B
| – | – |
-3,000
|
|