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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%

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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.