BDAM
Blue Door Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+0.91%
1 Year Return
+23.25%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(-1.8%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
87.85%
Holding
19
New
–
Increased
8
Reduced
4
Closed
3
Top Buys
| 1 |
SmartRent
SMRT
|
$2.43M |
| 2 |
Warner Bros
WBD
|
$1.86M |
| 3 |
Hologic
HOLX
|
$884K |
| 4 |
Herc Holdings
HRI
|
$883K |
| 5 |
Flex
FLEX
|
$833K |
Top Sells
| 1 |
Avantor
AVTR
|
$2.96M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.76M |
| 3 |
Champion Homes, Inc.
SKY
|
$1.72M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
$965K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$950K |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Industrials | 22.52% |
| 3 | Communication Services | 13.97% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flex
FLEX
$20.1B
| $12.7M | 15.59% |
765,200
+50,000
| +7% | +$833K |
|
2
Vertiv
VRT
$48.7B
| $8.98M | 10.99% |
924,199
-82,000
| -8% | -$797K |
|
|
3
Herc Holdings
HRI
$4.35B
| $8.97M | 10.97% |
86,307
+8,500
| +11% | +$883K |
|
|
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
| $8.05M | 9.84% |
1,325,800
-159,000
| -11% | -$965K |
|
|
5
Warner Bros
WBD
$28.8B
| $6.3M | 7.7% |
547,687
+161,867
| +42% | +$1.86M |
|
|
6
Hologic
HOLX
$14.9B
| $6.04M | 7.38% |
93,533
+13,700
| +17% | +$884K |
|
|
7
Champion Homes, Inc.
SKY
$4.26B
| $5.94M | 7.27% |
112,395
-32,540
| -22% | -$1.72M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.83M | 5.91% |
50,540
+8,000
| +19% | +$765K |
|
9
PayPal
PYPL
$67.1B
| $4.44M | 5.42% |
51,530
+3,100
| +6% | +$267K |
|
|
MAXR
10
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.73M | 4.56% |
199,000
+33,000
| +20% | +$618K |
|
|
11
SmartRent
SMRT
$278M
| $3.43M | 4.2% |
1,511,500
+1,071,000
| +243% | +$2.43M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.83M | 3.46% |
39,300
| – | – |
|
13
Uber
UBER
$196B
| $2.01M | 2.46% |
76,000
-25,000
| -25% | -$663K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.41M | 1.72% |
11,606
| – | – |
|
|
15
Avantor
AVTR
$9.18B
| – | – |
-95,000
| Closed | -$2.96M |
|
16
Frontline
FRO
$4.65B
| – | – |
0
| – | – |
|
|
17
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-29,000
| Closed | -$950K |
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-16,000
| Closed | -$1.76M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|