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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
+0.94%
1 Year Est. Return
+38.2%
3 Year Est. Return
+77.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$15.4M
Cap. Flow
-$102M
Cap. Flow %
-124.94%
Top 10 Hldgs %
85.64%
Holding
21
New
1
Increased
7
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
SMRT icon
SmartRent
SMRT
+$4.23M
2
WBD icon
Warner Bros
WBD
+$2.2M
3
HOLX
Hologic
HOLX
+$949K
4
HRI icon
Herc Holdings
HRI
+$945K
5
FLEX icon
Flex
FLEX
+$848K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.7M
2
AVTR icon
Avantor
AVTR
+$2.96M
3
SKY icon
Champion Homes
SKY
+$1.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.76M
5
ETWO
E2open Parent Holdings
ETWO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Industrials 21.95%
3 Communication Services 13.62%
4 Healthcare 7.38%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$41.7B
$12.7M 15.59%
1,015,420
+66,350
+7% +$848K
VRT icon
2
Vertiv
VRT
$93B
$8.98M 10.99%
924,199
-82,000
-8% -$921K
HRI icon
3
Herc Holdings
HRI
$5.02B
$8.97M 10.97%
86,307
+8,500
+11% +$945K
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
$8.05M 9.84%
1,325,800
-159,000
-11% -$1.11M
WBD icon
5
Warner Bros
WBD
$65.9B
$6.3M 7.7%
547,687
+161,867
+42% +$2.2M
HOLX
6
DELISTED
Hologic
HOLX
$6.04M 7.38%
93,533
+13,700
+17% +$949K
SKY icon
7
Champion Homes
SKY
$4.37B
$5.94M 7.27%
112,395
-32,540
-22% -$1.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$4.83M 5.91%
50,540
-800,260
-94% -$88.7M
PYPL icon
9
PayPal
PYPL
$48.9B
$4.43M 5.42%
51,530
+3,100
+6% +$275K
MAXR
10
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.73M 4.56%
199,000
+33,000
+20% +$810K
SMRT icon
11
SmartRent
SMRT
$195M
$3.43M 4.2%
1,511,500
+1,071,000
+243% +$4.23M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.83M 3.46%
78,600
– –
MAXR
13
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.06M 2.52%
+110,000
New +$2.7M
UBER icon
14
Uber
UBER
$143B
$2.01M 2.46%
76,000
-25,000
-25% -$691K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.41M 1.72%
11,606
– –
AVTR icon
16
Avantor
AVTR
$9.32B
– –
-95,000
Closed -$2.96M
FRO icon
17
CALL
Frontline
FRO
$8.76B
– –
-344,800
Closed -$3.06M
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-29,000
Closed -$950K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-16,000
Closed -$1.76M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-32,000
Closed -$12.1M
WBD icon
21
CALL
Warner Bros
WBD
$65.9B
– –
-70,000
Closed -$939K

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OS
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PBM
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JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
USWIA
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EWA
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GFG
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Blue Door Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Blue Door Asset Management held 21 positions worth $81.8M, down 16% from $97.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Blue Door Asset Management withdrew a net $102M in Q3 2022, closing 6 positions and reducing 5 holdings. Its most notable exit was Avantor, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Blue Door Asset Management added an estimated $4.23M to SmartRent.

  • Blue Door Asset Management added most to SmartRent in Q3 2022, an estimated $4.23M increase.
  • Blue Door Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $88.7M.
  • Blue Door Asset Management fully exited Avantor in Q3 2022, selling an estimated $2.96M.
  • Blue Door Asset Management's ten largest holdings make up 86% of its $81.8M portfolio in Q3 2022.
  • Blue Door Asset Management opened 1 new position and closed 6 in Q3 2022.
  • Blue Door Asset Management's portfolio value fell 16% quarter-over-quarter to $81.8M.

Based on Blue Door Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.