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BDAM

Blue Door Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 38.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.69M
3
+$4.38M
4
NICE icon
Nice
NICE
+$3.48M
5
WAY
Waystar Holding Corp
WAY
+$2.95M

Top Sells

1
+$7.55M
2
+$6.46M
3
+$6.18M
4
AVTR icon
Avantor
AVTR
+$3.95M
5
NXT icon
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
$23.4M 13.25%
403,850
-14,400
2
$22.2M 12.56%
331,019
3
$20.5M 11.59%
276,857
-31,600
4
$14.1M 7.96%
93,300
+26,700
5
$14.1M 7.95%
93,191
-46,300
6
$12.8M 7.27%
576,725
-308,655
7
$11.7M 6.6%
53,700
8
$11.3M 6.39%
167,300
+5,800
9
$8.04M 4.55%
75,100
+19,800
10
$7.93M 4.49%
54,800
+23,200
11
$7.52M 4.26%
5,336,659
+525,016
12
$7.17M 4.06%
37,300
+22,500
13
$6.07M 3.44%
+79,500
14
$3.02M 1.71%
+79,700
15
$2.1M 1.19%
194,000
16
$1.79M 1.01%
40,000
17
$962K 0.54%
77,100
-306,600
18
$598K 0.34%
+11,100
19
$307K 0.17%
+1,400
20
$303K 0.17%
+480
21
$299K 0.17%
+1,270
22
$297K 0.17%
+1,180
23
$295K 0.17%
+930
24
– –
-180,200
25
– –
-3,000
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