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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
+4.4%
1 Year Est. Return
+38.2%
3 Year Est. Return
+77.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
99.76%
Top 10 Hldgs %
74.93%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$11.5M
2
FLEX icon
Flex
FLEX
+$10.3M
3
VRT icon
Vertiv
VRT
+$8.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.75M
5
SKY icon
Champion Homes
SKY
+$8.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Industrials 15.71%
3 Communication Services 13.47%
4 Consumer Discretionary 8.99%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETWO
1
DELISTED
E2open Parent Holdings
ETWO
$11M 10.08%
+974,800
New +$11.5M
FLEX icon
2
Flex
FLEX
$41.7B
$10.5M 9.65%
+760,636
New +$10.3M
SKY icon
3
Champion Homes
SKY
$4.37B
$9.55M 8.77%
+120,887
New +$8.73M
VRT icon
4
Vertiv
VRT
$93B
$8.87M 8.15%
+355,199
New +$8.89M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$8.8M 8.08%
+60,740
New +$8.75M
PM icon
6
Philip Morris
PM
$297B
$8.03M 7.37%
+84,505
New +$7.9M
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.38M 6.78%
+322,320
New +$7.76M
HOLX
8
DELISTED
Hologic
HOLX
$7.18M 6.59%
+93,740
New +$6.89M
FLEX icon
9
CALL
Flex
FLEX
$41.7B
$5.5M 5.05%
+398,100
New +$5.39M
WSC icon
10
WillScot Mobile Mini Holdings
WSC
$4.39B
$4.79M 4.4%
+117,400
New +$4.33M
MAXR
11
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.49M 4.12%
+152,000
New +$4.41M
LYFT icon
12
Lyft
LYFT
$6.02B
$4.32M 3.97%
+101,100
New +$4.73M
LILAK icon
13
Liberty Latin America Class C
LILAK
$1.63B
$3.56M 3.27%
+343,011
New +$3.78M
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
$3.11M 2.86%
+151,700
New +$3.09M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.42M 2.23%
+17,200
New +$2.28M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.18M 2%
+78,600
New +$2.22M
ANGI icon
17
Angi Inc
ANGI
$229M
$1.99M 1.83%
+21,590
New +$2.34M
IBB icon
18
iShares Biotechnology ETF
IBB
$9.34B
$1.66M 1.52%
+10,845
New +$1.68M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.19M 1.09%
+30,470
New +$1.2M
RADI
20
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$804K 0.74%
+49,942
New +$844K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$412K 0.38%
+6,000
New +$386K
HRI icon
22
Herc Holdings
HRI
$5.02B
$330K 0.3%
+2,107
New +$372K
DISH
23
DELISTED
DISH Network Corp.
DISH
$324K 0.3%
+10,000
New +$373K
XME icon
24
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$269K 0.25%
+6,000
New +$263K
AMZN icon
25
Amazon
AMZN
$2.92T
$240K 0.22%
+1,440
New +$246K

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OS
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PBM
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JF
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1L
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USWIA
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EWA
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GFG
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Blue Door Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Blue Door Asset Management, which disclosed 25 positions worth $109M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is E2open Parent Holdings: 974,800 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Industrials and Communication Services.

  • Blue Door Asset Management's largest Q4 2021 buy was E2open Parent Holdings: 974,800 shares worth $11M.
  • Blue Door Asset Management's ten largest holdings make up 75% of its $109M portfolio in Q4 2021.
  • Blue Door Asset Management disclosed 25 positions in Q4 2021, its first 13F filing on record.

Based on Blue Door Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.