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BDAM

Blue Door Asset Management Portfolio holdings

AUM $212M
1-Year Est. Return 63.74%
This Fund
S&P 500
This Quarter Est. Return
+45.93%
1 Year Est. Return
+63.74%
3 Year Est. Return
+127.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$53.7M
Cap. Flow
+$3.31M
Cap. Flow %
1.56%
Top 10 Hldgs %
77.37%
Holding
25
New
7
Increased
9
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$18.3M
2
NICE icon
Nice
NICE
+$5.53M
3
WAY
Waystar Holding Corp
WAY
+$5.51M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.16M
5
GEHC icon
GE HealthCare
GEHC
+$4.91M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$11.5M
2
NXT icon
Nextpower Inc. Common Stock
NXT
+$11.3M
3
FLEX icon
Flex
FLEX
+$7.76M
4
ON icon
ON Semiconductor
ON
+$5.37M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 44.39%
2 Industrials 20.05%
3 Healthcare 19.88%
4 Miscellaneous 10.95%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$39.9B
$57.8M 27.21%
356,399
-63,951
-15% -$7.76M
WAY
2
Waystar Holding Corp
WAY
$5.11B
$20M 9.42%
974,000
+262,200
+37% +$5.51M
GXO icon
3
GXO Logistics
GXO
$5.34B
$18M 8.46%
+354,293
New +$18.3M
A icon
4
Agilent Technologies
A
$42.4B
$17.4M 8.21%
131,200
+23,300
+22% +$2.84M
NICE icon
5
Nice
NICE
$6.09B
$13.9M 6.55%
153,000
+57,000
+59% +$5.53M
PRGO icon
6
CALL
Perrigo
PRGO
$1.88B
$8.31M 3.92%
800,000
+500,000
+167% +$5.5M
WSC icon
7
WillScot Mobile Mini Holdings
WSC
$3.27B
$8.01M 3.78%
277,694
+112,694
+68% +$2.73M
NXT icon
8
Nextpower Inc. Common Stock
NXT
$12.1B
$7.13M 3.36%
59,809
-91,191
-60% -$11.3M
SMRT icon
9
SmartRent
SMRT
$222M
$7.06M 3.33%
5,932,081
– –
AGCO icon
10
AGCO
AGCO
$8.67B
$6.68M 3.15%
55,800
-27,300
-33% -$3.17M
REZI icon
11
Resideo Technologies
REZI
$2.84B
$6.55M 3.09%
210,675
+4,500
+2% +$155K
SKY icon
12
Champion Homes
SKY
$4.59B
$6.43M 3.03%
72,974
-149,600
-67% -$11.5M
NICE icon
13
CALL
Nice
NICE
$6.09B
$6.09M 2.87%
+67,000
New +$6.5M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$5.24M 2.47%
+70,000
New +$5.16M
PLUS icon
15
ePlus
PLUS
$2.41B
$4.91M 2.31%
58,938
+10,300
+21% +$857K
GEHC icon
16
GE HealthCare
GEHC
$28.9B
$4.78M 2.25%
+74,700
New +$4.91M
WAY
17
CALL
Waystar Holding Corp
WAY
$5.11B
$3.59M 1.69%
175,000
+75,000
+75% +$1.58M
FFIV icon
18
F5
FFIV
$24.4B
$3.49M 1.64%
+8,380
New +$2.98M
CNH
19
CNH Industrial
CNH
$22.5B
$3.36M 1.58%
299,000
+112,200
+60% +$1.19M
GPK icon
20
Graphic Packaging
GPK
$2.86B
$2.28M 1.07%
+215,800
New +$2.2M
CVCO icon
21
Cavco Industries
CVCO
$4.12B
$1.33M 0.63%
+2,160
New +$1.15M
INSG icon
22
Inseego
INSG
$68M
– –
-316,665
Closed -$3.52M
ON icon
23
ON Semiconductor
ON
$28.5B
– –
-86,700
Closed -$5.37M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-100,000
Closed -$4.59M
TPC
25
Tutor Perini Cor
TPC
$4.48B
– –
-40,500
Closed -$3.13M

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Blue Door Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Door Asset Management held 25 positions worth $212M, up 34% from $159M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Blue Door Asset Management's Q2 2026 filing shows 7 new, 9 increased, 4 reduced and 4 closed positions. Its largest new stake was GXO Logistics: 354,293 shares worth $18M. The largest sale was Champion Homes, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 49% a quarter earlier, followed by Industrials and Healthcare.

  • Blue Door Asset Management's largest Q2 2026 buy was GXO Logistics: 354,293 shares worth $18M.
  • Blue Door Asset Management added most to Nice in Q2 2026, an estimated $5.53M increase.
  • Blue Door Asset Management's biggest Q2 2026 reduction was Champion Homes, cutting an estimated $11.5M.
  • Blue Door Asset Management fully exited ON Semiconductor in Q2 2026, selling an estimated $5.37M.
  • Blue Door Asset Management's ten largest holdings make up 77% of its $212M portfolio in Q2 2026.
  • Blue Door Asset Management opened 7 new positions and closed 4 in Q2 2026.
  • Blue Door Asset Management's portfolio value rose 34% quarter-over-quarter to $212M.

Based on Blue Door Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.