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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
+5.63%
1 Year Est. Return
+38.2%
3 Year Est. Return
+77.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$3.12M
(-1.6%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
76.79%
Holding
29
New
9
Increased
6
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Champion Homes
SKY
|
+$5.61M |
| 2 |
American Tower
AMT
|
+$4.69M |
| 3 |
EPAM Systems
EPAM
|
+$4.38M |
| 4 |
Nice
NICE
|
+$3.48M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$7.55M |
| 2 |
Pinterest
PINS
|
+$6.46M |
| 3 |
Vertiv
VRT
|
+$6.18M |
| 4 |
Avantor
AVTR
|
+$3.95M |
| 5 |
Nextpower Inc
NXT
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.91% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 12.89% |
| 4 | Financials | 11.68% |
| 5 | Real Estate | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pinterest
PINS
$13.4B
| – | – |
-180,200
| Closed | -$6.46M |
|
27
SBA Communications
SBAC
$19.5B
| – | – |
-3,000
| Closed | -$705K |
|
|
28
PUT
Vertiv
VRT
$105B
| – | – |
-86,700
| Closed | -$11.1M |
|
29
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-28,000
| Closed | -$1.23M |
|
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Blue Door Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Blue Door Asset Management held 29 positions worth $190M, down 1.6% from $193M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Blue Door Asset Management withdrew a net $6.25M in Q3 2025, closing 4 positions and reducing 5 holdings. Its most notable exit was Pinterest, an estimated $6.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Blue Door Asset Management opened a new position in Champion Homes worth $6.07M.
- Blue Door Asset Management's largest Q3 2025 buy was Champion Homes: 79,500 shares worth $6.07M.
- Blue Door Asset Management added most to American Tower in Q3 2025, an estimated $4.69M increase.
- Blue Door Asset Management's biggest Q3 2025 reduction was Perrigo, cutting an estimated $7.55M.
- Blue Door Asset Management fully exited Pinterest in Q3 2025, selling an estimated $6.46M.
- Blue Door Asset Management's ten largest holdings make up 77% of its $190M portfolio in Q3 2025.
- Blue Door Asset Management opened 9 new positions and closed 4 in Q3 2025.
- Blue Door Asset Management's portfolio value fell 1.6% quarter-over-quarter to $190M.
Based on Blue Door Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.