We are live on
!
Find out more
BPW
BlueDoor Private Wealth Portfolio holdings
AUM
$216M
This Fund
S&P 500
This Quarter
Est. Return
-1.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$809K
(-0.37%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
153
New
7
Increased
74
Reduced
40
Closed
6
Top Buys
Top Sells
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
+$1.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.19M |
| 3 |
iShares Gold Trust
IAU
|
+$623K |
| 4 |
Palo Alto Networks
PANW
|
+$428K |
| 5 |
Palantir
PLTR
|
+$378K |
Sector Composition
| 1 | Financials | 11.64% |
| 2 | Technology | 9.72% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Industrials | 4.47% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Palantir
PLTR
$312B
| – | – |
-2,129
| Closed | -$378K |
|
152
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
| – | – |
-4,880
| Closed | -$222K |
|
153
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| – | – |
-1,653
| Closed | -$293K |
|
Similar funds
VIP
MMHP
SIF
1M
LIWM
PP
ONSWM
OC