BDAM
Blue Door Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+20.95%
1 Year Return
+23.25%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+33%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
85.87%
Holding
21
New
7
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
EPAM Systems
EPAM
|
$11.8M |
| 2 |
Hologic
HOLX
|
$10.5M |
| 3 |
Nice
NICE
|
$5.34M |
| 4 |
American Tower
AMT
|
$3.27M |
| 5 |
Perrigo
PRGO
|
$2.65M |
Top Sells
| 1 |
Avantor
AVTR
|
$6.24M |
| 2 |
Vertiv
VRT
|
$6M |
| 3 |
Nextracker
NXT
|
$5.87M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.5M |
| 5 |
AGCO
AGCO
|
$1.7M |
Sector Composition
| 1 | Technology | 40.78% |
| 2 | Healthcare | 22.52% |
| 3 | Industrials | 14.96% |
| 4 | Financials | 14.08% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$66.5B
| $24.6M | 12.73% |
331,019
+13,984
| +4% | +$1.04M |
|
|
2
Perrigo
PRGO
$3.21B
| $23.7M | 12.24% |
885,380
+99,000
| +13% | +$2.65M |
|
3
Flex
FLEX
$20.1B
| $20.9M | 10.8% |
418,250
+17,400
| +4% | +$869K |
|
|
4
Vertiv
VRT
$48B
| $17.9M | 9.27% |
139,491
-46,700
| -25% | -$6M |
|
|
5
Nextracker
NXT
$9.88B
| $16.8M | 8.68% |
308,457
-108,009
| -26% | -$5.87M |
|
|
6
EPAM Systems
EPAM
$9.69B
| $11.8M | 6.09% |
+66,600
| New | +$11.8M |
|
7
Jabil
JBL
$21.8B
| $11.7M | 6.06% |
53,700
+9,600
| +22% | +$2.09M |
|
|
8
Hologic
HOLX
$14.7B
| $10.5M | 5.45% |
+161,500
| New | +$10.5M |
|
9
Pinterest
PINS
$25.2B
| $6.46M | 3.34% |
180,200
+6,000
| +3% | +$215K |
|
|
10
AGCO
AGCO
$8.05B
| $5.7M | 2.95% |
55,300
-16,500
| -23% | -$1.7M |
|
|
11
Nice
NICE
$8.48B
| $5.34M | 2.76% |
+31,600
| New | +$5.34M |
|
|
12
Avantor
AVTR
$8.74B
| $5.16M | 2.67% |
383,700
-463,535
| -55% | -$6.24M |
|
13
SmartRent
SMRT
$271M
| $4.76M | 2.47% |
4,811,643
-951,653
| -17% | -$942K |
|
|
14
American Tower
AMT
$91.9B
| $3.27M | 1.69% |
+14,800
| New | +$3.27M |
|
|
CNH
15
CNH Industrial
CNH
$14B
| $2.51M | 1.3% |
194,000
| – | – |
|
16
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.7M | 0.88% |
+20,000
| New | +$1.7M |
|
17
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.23M | 0.64% |
+14,000
| New | +$1.23M |
|
18
SBA Communications
SBAC
$21.4B
| $705K | 0.36% |
+3,000
| New | +$705K |
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-27,500
| Closed | -$2.5M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
21
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-25,000
| Closed | -$1.15M |
|