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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
-9.66%
1 Year Est. Return
+38.2%
3 Year Est. Return
+77.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$64.2M
(+59%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
42.12%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
32
New
7
Increased
9
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$11.4M |
| 2 |
Vertiv
VRT
|
+$7.4M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
+$4.63M |
| 4 |
Herc Holdings
HRI
|
+$2.09M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$4.78M |
| 2 |
Liberty Latin America Class C
LILAK
|
+$3.56M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.11M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$2M |
| 5 |
Angi Inc
ANGI
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Industrials | 9.17% |
| 3 | Financials | 5.71% |
| 4 | Communication Services | 4.54% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$4.57B
| $207K | 0.12% |
+1,916
| New | +$202K |
|
27
Amazon
AMZN
$2.96T
| – | – |
-1,440
| Closed | -$240K |
|
|
28
Angi Inc
ANGI
$196M
| – | – |
-21,590
| Closed | -$1.99M |
|
|
29
Liberty Latin America Class C
LILAK
$1.64B
| – | – |
-343,011
| Closed | -$3.56M |
|
30
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-30,470
| Closed | -$1.19M |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-151,700
| Closed | -$3.11M |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| – | – |
-10,000
| Closed | -$324K |
|
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Blue Door Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Blue Door Asset Management held 32 positions worth $173M, up 59% from $109M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Blue Door Asset Management deployed $72.9M of net new capital in Q1 2022, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was PayPal: 85,430 shares worth $9.88M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Philip Morris, an estimated $4.78M trimmed.
- Blue Door Asset Management's largest Q1 2022 buy was PayPal: 85,430 shares worth $9.88M.
- Blue Door Asset Management added most to Vertiv in Q1 2022, an estimated $7.4M increase.
- Blue Door Asset Management's biggest Q1 2022 reduction was Philip Morris, cutting an estimated $4.78M.
- Blue Door Asset Management fully exited Liberty Latin America Class C in Q1 2022, selling an estimated $3.56M.
- Blue Door Asset Management's ten largest holdings make up 82% of its $173M portfolio in Q1 2022.
- Blue Door Asset Management opened 7 new positions and closed 6 in Q1 2022.
- Blue Door Asset Management's portfolio value rose 59% quarter-over-quarter to $173M.
Based on Blue Door Asset Management's 13F filing for Q1 2022, filed 16 May 2022.