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BDAM

Blue Door Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 38.2%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+38.2%
3 Year Est. Return
+77.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$88.4M
Cap. Flow
-$85.2M
Cap. Flow %
-53.72%
Top 10 Hldgs %
83.96%
Holding
28
New
5
Increased
7
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$13.7M
2
WAY
Waystar Holding Corp
WAY
+$8.21M
3
SKY icon
Champion Homes
SKY
+$7.91M
4
REZI icon
Resideo Technologies
REZI
+$7.36M
5
PLUS icon
ePlus
PLUS
+$3.99M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$18.4M
2
JBL icon
Jabil
JBL
+$9.6M
3
PYPL icon
PayPal
PYPL
+$7.78M
4
VRT icon
Vertiv
VRT
+$6.74M
5
NICE icon
Nice
NICE
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 49.02%
2 Healthcare 18.57%
3 Industrials 15.52%
4 Consumer Discretionary 10.44%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$41.7B
$27.5M 17.35%
420,350
+31,500
+8% +$2.01M
NXT icon
2
Nextpower Inc
NXT
$13.6B
$18.2M 11.48%
151,000
– –
WAY
3
Waystar Holding Corp
WAY
$4.05B
$17.2M 10.82%
711,800
+309,500
+77% +$8.21M
SKY icon
4
Champion Homes
SKY
$4.37B
$16.6M 10.44%
222,574
+91,800
+70% +$7.91M
A icon
5
Agilent Technologies
A
$39.1B
$12.3M 7.75%
+107,900
New +$13.7M
NICE icon
6
Nice
NICE
$5.79B
$10.6M 6.67%
96,000
-46,900
-33% -$5.36M
AGCO icon
7
AGCO
AGCO
$7.15B
$9.63M 6.07%
83,100
-10,000
-11% -$1.21M
SMRT icon
8
SmartRent
SMRT
$195M
$8.9M 5.61%
5,932,081
+296,424
+5% +$501K
REZI icon
9
Resideo Technologies
REZI
$5.19B
$6.95M 4.38%
+206,175
New +$7.36M
ON icon
10
ON Semiconductor
ON
$31.8B
$5.37M 3.38%
86,700
+28,700
+49% +$1.8M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.59M 2.89%
100,000
– –
PLUS icon
12
ePlus
PLUS
$2.42B
$3.66M 2.31%
+48,638
New +$3.99M
INSG icon
13
Inseego
INSG
$114M
$3.52M 2.22%
316,665
+101,505
+47% +$1.14M
PRGO icon
14
CALL
Perrigo
PRGO
$1.4B
$3.22M 2.03%
+300,000
New +$3.88M
TPC
15
Tutor Perini Cor
TPC
$4.41B
$3.13M 1.97%
40,500
+6,500
+19% +$497K
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.86M 1.81%
165,000
– –
WAY
17
CALL
Waystar Holding Corp
WAY
$4.05B
$2.41M 1.52%
+100,000
New +$2.65M
CNH
18
CNH Industrial
CNH
$12.7B
$2.05M 1.3%
186,800
-45,100
-19% -$507K
ARCB icon
19
CALL
ArcBest
ARCB
$3.23B
– –
-40,000
Closed -$2.97M
EPAM icon
20
EPAM Systems
EPAM
$5.51B
– –
-89,700
Closed -$18.4M
HYG icon
21
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-500,000
Closed -$40.3M
HYG icon
22
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-500,000
Closed -$40.3M
JBL icon
23
Jabil
JBL
$33B
– –
-42,100
Closed -$9.6M
KNX icon
24
CALL
Knight Transportation
KNX
$11.3B
– –
-50,000
Closed -$2.61M
PYPL icon
25
PayPal
PYPL
$48.9B
– –
-133,319
Closed -$7.78M
1
2

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EWA
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Blue Door Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Door Asset Management held 28 positions worth $159M, down 36% from $247M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Blue Door Asset Management withdrew a net $85.2M in Q1 2026, closing 10 positions and reducing 3 holdings. Its most notable exit was EPAM Systems, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Blue Door Asset Management opened a new position in Agilent Technologies worth $12.3M.

  • Blue Door Asset Management's largest Q1 2026 buy was Agilent Technologies: 107,900 shares worth $12.3M.
  • Blue Door Asset Management added most to Waystar Holding Corp in Q1 2026, an estimated $8.21M increase.
  • Blue Door Asset Management's biggest Q1 2026 reduction was Nice, cutting an estimated $5.36M.
  • Blue Door Asset Management fully exited EPAM Systems in Q1 2026, selling an estimated $18.4M.
  • Blue Door Asset Management's ten largest holdings make up 84% of its $159M portfolio in Q1 2026.
  • Blue Door Asset Management opened 5 new positions and closed 10 in Q1 2026.
  • Blue Door Asset Management's portfolio value fell 36% quarter-over-quarter to $159M.

Based on Blue Door Asset Management's 13F filing for Q1 2026, filed 15 May 2026.