BDAM
Blue Door Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
-20.14%
1 Year Return
+23.25%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(-23%)
Cap. Flow
+$918K
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
82.72%
Holding
30
New
5
Increased
5
Reduced
4
Closed
11
Top Buys
| 1 |
Herc Holdings
HRI
|
$5.63M |
| 2 |
Warner Bros
WBD
|
$5.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.33M |
| 4 |
Avantor
AVTR
|
$2.96M |
| 5 |
Uber
UBER
|
$2.07M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.37M |
| 2 |
Lyft
LYFT
|
$3.88M |
| 3 |
Philip Morris
PM
|
$3.45M |
| 4 |
PayPal
PYPL
|
$2.58M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$2.51M |
Sector Composition
| 1 | Technology | 37.33% |
| 2 | Industrials | 18.84% |
| 3 | Communication Services | 12.09% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO
1
DELISTED
E2open Parent Holdings
ETWO
| $11.6M | 11.88% |
1,484,800
| – | – |
|
2
Flex
FLEX
$20.1B
| $10.3M | 10.65% |
715,200
+100,000
| +16% | +$1.45M |
|
3
Vertiv
VRT
$48.7B
| $8.27M | 8.51% |
1,006,199
+235,000
| +30% | +$1.93M |
|
|
4
Herc Holdings
HRI
$4.35B
| $7.01M | 7.22% |
77,807
+62,500
| +408% | +$5.63M |
|
5
Champion Homes, Inc.
SKY
$4.26B
| $6.87M | 7.07% |
144,935
+31,348
| +28% | +$1.49M |
|
6
Hologic
HOLX
$14.9B
| $5.53M | 5.69% |
79,833
-20,907
| -21% | -$1.45M |
|
|
7
Warner Bros
WBD
$28.8B
| $5.18M | 5.33% |
+385,820
| New | +$5.18M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 4.77% |
42,540
+39,713
| +1,405% | +$4.33M |
|
|
MAXR
9
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.33M | 4.46% |
166,000
| – | – |
|
|
10
PayPal
PYPL
$67.1B
| $3.38M | 3.48% |
48,430
-37,000
| -43% | -$2.58M |
|
|
11
Avantor
AVTR
$9.18B
| $2.96M | 3.04% |
+95,000
| New | +$2.96M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.81M | 2.89% |
39,300
-1,445
| -4% | -$103K |
|
|
13
Uber
UBER
$196B
| $2.07M | 2.13% |
+101,000
| New | +$2.07M |
|
14
SmartRent
SMRT
$278M
| $1.99M | 2.05% |
+440,500
| New | +$1.99M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.76M | 1.81% |
16,000
| – | – |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.49M | 1.53% |
11,606
-11,690
| -50% | -$1.5M |
|
17
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $950K | 0.98% |
+29,000
| New | +$950K |
|
18
Frontline
FRO
$4.65B
| – | – |
0
| – | – |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-10,845
| Closed | -$1.41M |
|
|
RADI
20
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-37,942
| Closed | -$542K |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-295,320
| Closed | -$7.37M |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-1,916
| Closed | -$207K |
|
|
23
Lyft
LYFT
$6.73B
| – | – |
-101,100
| Closed | -$3.88M |
|
|
24
Philip Morris
PM
$260B
| – | – |
-36,755
| Closed | -$3.45M |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-7,271
| Closed | -$488K |
|