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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
+23.18%
1 Year Est. Return
+38.2%
3 Year Est. Return
+77.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.32M
Cap. Flow
-$24M
Cap. Flow %
-12.4%
Top 10 Hldgs %
80.93%
Holding
26
New
8
Increased
5
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$11.1M
2
HOLX
Hologic
HOLX
+$9.68M
3
NICE icon
Nice
NICE
+$5.09M
4
AMT icon
American Tower
AMT
+$3.2M
5
PRGO icon
Perrigo
PRGO
+$2.59M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$6.34M
2
NXT icon
Nextpower Inc
NXT
+$5.42M
3
VRT icon
Vertiv
VRT
+$4.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.5M
5
AGCO icon
AGCO
AGCO
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 36.86%
2 Healthcare 20.36%
3 Industrials 13.52%
4 Financials 12.73%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-27,500
Closed -$2.5M
1
2

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JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
GFG
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LC
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RP
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Blue Door Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Door Asset Management held 26 positions worth $193M, up 3.4% from $187M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Blue Door Asset Management withdrew a net $24M in Q2 2025, closing 6 positions and reducing 5 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Blue Door Asset Management opened a new position in EPAM Systems worth $11.8M.

  • Blue Door Asset Management's largest Q2 2025 buy was EPAM Systems: 66,600 shares worth $11.8M.
  • Blue Door Asset Management added most to Perrigo in Q2 2025, an estimated $2.59M increase.
  • Blue Door Asset Management's biggest Q2 2025 reduction was Avantor, cutting an estimated $6.34M.
  • Blue Door Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $2.5M.
  • Blue Door Asset Management's ten largest holdings make up 81% of its $193M portfolio in Q2 2025.
  • Blue Door Asset Management opened 8 new positions and closed 6 in Q2 2025.
  • Blue Door Asset Management's portfolio value rose 3.4% quarter-over-quarter to $193M.

Based on Blue Door Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.