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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
+13.75%
1 Year Est. Return
+63.74%
3 Year Est. Return
+127.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$113M
Cap. Flow
-$3.79M
Cap. Flow %
-1.31%
Top 10 Hldgs %
89.74%
Holding
27
New
3
Increased
8
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.95M
2
AVTR icon
Avantor
AVTR
+$3.85M
3
URI icon
United Rentals
URI
+$2.71M
4
SKY icon
Champion Homes
SKY
+$2.38M
5
WBD icon
Warner Bros
WBD
+$1.56M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$5.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.15M
3
VRT icon
Vertiv
VRT
+$4.02M
4
ETWO
E2open Parent Holdings
ETWO
+$3.33M
5
UBER icon
Uber
UBER
+$2.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.01%
2 Technology 14.55%
3 Industrials 10.34%
4 Financials 5.82%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
– –
-700
Closed -$254K
V icon
27
Visa
V
$701B
– –
-1,325
Closed -$299K
1
2

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Blue Door Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Blue Door Asset Management held 27 positions worth $289M, up 64% from $176M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Blue Door Asset Management's Q2 2023 filing shows 3 new, 8 increased, 4 reduced and 7 closed positions. Its largest new stake was Avantor: 190,399 shares worth $3.91M. The largest sale was Dun & Bradstreet, an estimated $5.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • Blue Door Asset Management's largest Q2 2023 buy was Avantor: 190,399 shares worth $3.91M.
  • Blue Door Asset Management added most to PayPal in Q2 2023, an estimated $6.95M increase.
  • Blue Door Asset Management's biggest Q2 2023 reduction was Vertiv, cutting an estimated $4.02M.
  • Blue Door Asset Management fully exited Dun & Bradstreet in Q2 2023, selling an estimated $5.49M.
  • Blue Door Asset Management's ten largest holdings make up 90% of its $289M portfolio in Q2 2023.
  • Blue Door Asset Management opened 3 new positions and closed 7 in Q2 2023.
  • Blue Door Asset Management's portfolio value rose 64% quarter-over-quarter to $289M.

Based on Blue Door Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.