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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
+12.76%
1 Year Est. Return
+38.2%
3 Year Est. Return
+77.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$43.8M
Cap. Flow
+$24.4M
Cap. Flow %
13.19%
Top 10 Hldgs %
82.29%
Holding
26
New
4
Increased
10
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$4.28M
2
PM icon
Philip Morris
PM
+$3.87M
3
NXT icon
Nextpower Inc
NXT
+$3.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.32M
5
HRI icon
Herc Holdings
HRI
+$1.99M

Top Sells

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$5.88M
2
VRT icon
Vertiv
VRT
+$3.96M
3
WBD icon
Warner Bros
WBD
+$3.27M
4
URI icon
United Rentals
URI
+$3.25M
5
ARRY icon
Array Technologies
ARRY
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 12.52%
3 Industrials 11.81%
4 Financials 6.91%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-17,500
Closed -$1.28M
1
2

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JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
1L
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EWA
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GFG
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Blue Door Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Blue Door Asset Management held 26 positions worth $185M, up 31% from $141M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Blue Door Asset Management deployed $24.4M of net new capital in Q4 2023, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 33,250 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vertiv, an estimated $3.96M trimmed.

  • Blue Door Asset Management's largest Q4 2023 buy was Invesco S&P 500 Quality ETF: 33,250 shares worth $1.8M.
  • Blue Door Asset Management added most to Hologic in Q4 2023, an estimated $4.28M increase.
  • Blue Door Asset Management's biggest Q4 2023 reduction was Vertiv, cutting an estimated $3.96M.
  • Blue Door Asset Management fully exited E2open Parent Holdings in Q4 2023, selling an estimated $5.88M.
  • Blue Door Asset Management's ten largest holdings make up 82% of its $185M portfolio in Q4 2023.
  • Blue Door Asset Management opened 4 new positions and closed 6 in Q4 2023.
  • Blue Door Asset Management's portfolio value rose 31% quarter-over-quarter to $185M.

Based on Blue Door Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.