BDAM
Blue Door Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
-5.91%
1 Year Return
+23.25%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2.3%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
30
New
5
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$9.88M |
| 2 |
Vertiv
VRT
|
$5.82M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
$4.49M |
| 4 |
Herc Holdings
HRI
|
$2.21M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.94M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.49M |
| 2 |
Liberty Latin America Class C
LILAK
|
$3.56M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.11M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$2.08M |
| 5 |
Angi Inc
ANGI
|
$1.99M |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Industrials | 15% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.43% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO
1
DELISTED
E2open Parent Holdings
ETWO
| $13.1M | 7.56% | 1,484,800 +510,000 | +52% | +$4.49M |
|
2
Flex
FLEX
$20.1B
| $11.4M | 6.6% | 615,200 +42,000 | +7% | +$779K |
|
|
3
Vertiv
VRT
$48.7B
| $10.8M | 6.24% | 771,199 +416,000 | +117% | +$5.82M |
|
|
4
PayPal
PYPL
$67.1B
| $9.88M | 5.71% | +85,430 | New | +$9.88M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.86M | 4.54% | 2,827 -210 | -7% | -$584K |
|
6
Hologic
HOLX
$14.9B
| $7.74M | 4.47% | 100,740 +7,000 | +7% | +$538K |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.37M | 4.26% | 295,320 -27,000 | -8% | -$674K |
|
|
MAXR
8
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.55M | 3.79% | 166,000 +14,000 | +9% | +$552K |
|
9
Champion Homes, Inc.
SKY
$4.26B
| $6.23M | 3.6% | 113,587 -7,300 | -6% | -$401K |
|
10
Lyft
LYFT
$6.73B
| $3.88M | 2.24% | 101,100 | – | – |
|
|
11
Philip Morris
PM
$260B
| $3.45M | 2% | 36,755 -47,750 | -57% | -$4.49M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.19M | 1.84% | 23,296 +6,096 | +35% | +$835K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.12M | 1.8% | 40,745 +1,445 | +4% | +$110K |
|
|
14
Herc Holdings
HRI
$4.35B
| $2.56M | 1.48% | 15,307 +13,200 | +626% | +$2.21M |
|
|
15
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.51M | 1.45% | 64,250 -53,150 | -45% | -$2.08M |
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.94M | 1.12% | +16,000 | New | +$1.94M |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $1.41M | 0.82% | 10,845 | – | – |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $680K | 0.39% | +9,134 | New | +$680K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $603K | 0.35% | +7,948 | New | +$603K |
|
|
RADI
20
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $542K | 0.31% | 37,942 -12,000 | -24% | -$171K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $488K | 0.28% | 7,271 +1,271 | +21% | +$85.3K |
|
22
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $258K | 0.15% | 4,212 -1,788 | -30% | -$110K |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $207K | 0.12% | +1,916 | New | +$207K |
|
24
Amazon
AMZN
$2.44T
| – | – | -72 | Closed | -$240K |
|
|
25
Angi Inc
ANGI
$786M
| – | – | -215,900 | Closed | -$1.99M |
|