We are live on ! Find out more
BDAM

Blue Door Asset Management Portfolio holdings

AUM $212M
1-Year Est. Return 63.74%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+63.74%
3 Year Est. Return
+127.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$88.4M
Cap. Flow
-$4.24M
Cap. Flow %
-2.68%
Top 10 Hldgs %
83.96%
Holding
28
New
5
Increased
7
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$13.7M
2
WAY
Waystar Holding Corp
WAY
+$8.21M
3
SKY icon
Champion Homes
SKY
+$7.91M
4
REZI icon
Resideo Technologies
REZI
+$7.36M
5
PLUS icon
ePlus
PLUS
+$3.99M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$18.4M
2
JBL icon
Jabil
JBL
+$9.6M
3
PYPL icon
PayPal
PYPL
+$7.78M
4
VRT icon
Vertiv
VRT
+$6.74M
5
NICE icon
Nice
NICE
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 49.02%
2 Healthcare 18.57%
3 Industrials 15.52%
4 Consumer Discretionary 10.44%
5 Miscellaneous 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXO icon
26
CALL
RXO
RXO
$3.61B
– –
-102,500
Closed -$1.3M
VRT icon
27
Vertiv
VRT
$99B
– –
-41,591
Closed -$6.74M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-40,000
Closed -$1.79M
1
2

Similar funds

A
AFBI Miami Beach, Florida $212M AUM
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $212M AUM 30.15% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $212M AUM 24.35% 1-Year Est. Return
IIL
Insight Inv LLC El Segundo, California $212M AUM 60.58% 1-Year Est. Return
IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $212M AUM 29.49% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return

Blue Door Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Door Asset Management held 28 positions worth $159M, down 36% from $247M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Blue Door Asset Management's Q1 2026 filing shows 5 new, 7 increased, 3 reduced and 10 closed positions. Its largest new stake was Agilent Technologies: 107,900 shares worth $12.3M. The largest sale was EPAM Systems, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Blue Door Asset Management's largest Q1 2026 buy was Agilent Technologies: 107,900 shares worth $12.3M.
  • Blue Door Asset Management added most to Waystar Holding Corp in Q1 2026, an estimated $8.21M increase.
  • Blue Door Asset Management's biggest Q1 2026 reduction was Nice, cutting an estimated $5.36M.
  • Blue Door Asset Management fully exited EPAM Systems in Q1 2026, selling an estimated $18.4M.
  • Blue Door Asset Management's ten largest holdings make up 84% of its $159M portfolio in Q1 2026.
  • Blue Door Asset Management opened 5 new positions and closed 10 in Q1 2026.
  • Blue Door Asset Management's portfolio value fell 36% quarter-over-quarter to $159M.

Based on Blue Door Asset Management's 13F filing for Q1 2026, filed 15 May 2026.