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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
+13.32%
1 Year Est. Return
+38.2%
3 Year Est. Return
+77.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$29.4M
(+36%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
23
New
8
Increased
5
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.65M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.05M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
+$2.01M |
| 5 |
Champion Homes
SKY
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$6.3M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$5.46M |
| 3 |
Vertiv
VRT
|
+$2.68M |
| 4 |
PayPal
PYPL
|
+$1.98M |
| 5 |
Flex
FLEX
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.01% |
| 2 | Industrials | 18.19% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Healthcare | 6.09% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $19.1M | 17.21% |
+50,000
| New | +$19.2M |
|
|
2
Flex
FLEX
$41.7B
| $14.7M | 13.23% |
909,260
-106,160
| -10% | -$1.59M |
|
3
Herc Holdings
HRI
$5.02B
| $10.3M | 9.3% |
78,585
-7,722
| -9% | -$948K |
|
|
4
Vertiv
VRT
$93B
| $9.88M | 8.89% |
723,199
-201,000
| -22% | -$2.68M |
|
|
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
| $9.84M | 8.85% |
1,675,800
+350,000
| +26% | +$2.01M |
|
|
6
Champion Homes
SKY
$4.37B
| $6.93M | 6.23% |
134,495
+22,100
| +20% | +$1.18M |
|
|
HOLX
7
DELISTED
Hologic
HOLX
| $6.77M | 6.09% |
90,533
-3,000
| -3% | -$214K |
|
|
MAXR
8
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.69M | 5.12% |
110,000
| – | – |
|
9
SmartRent
SMRT
$195M
| $4.58M | 4.12% |
1,885,050
+373,550
| +25% | +$924K |
|
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $3.44M | 3.09% |
78,600
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.4M | 3.06% |
38,540
-12,000
| -24% | -$1.14M |
|
|
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $3.22M | 2.89% |
+67,000
| New | +$3.28M |
|
|
13
Amazon
AMZN
$2.92T
| $3.11M | 2.8% |
+37,000
| New | +$3.65M |
|
|
14
iShares Russell 2000 ETF
IWM
$79.8B
| $2.01M | 1.8% |
+11,500
| New | +$2.05M |
|
15
Uber
UBER
$143B
| $2M | 1.8% |
81,000
+5,000
| +7% | +$137K |
|
|
16
PayPal
PYPL
$48.9B
| $1.91M | 1.72% |
26,839
-24,691
| -48% | -$1.98M |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.78M | 1.6% |
13,106
+1,500
| +13% | +$199K |
|
18
Meta Platforms (Facebook)
META
$1.42T
| $1.2M | 1.08% |
+10,000
| New | +$1.17M |
|
|
AVID
19
DELISTED
Avid Technology Inc
AVID
| $798K | 0.72% |
+30,000
| New | +$790K |
|
20
VanEck Gold Miners ETF
GDX
$22.7B
| $215K | 0.19% |
+7,500
| New | +$200K |
|
21
Frontline
FRO
$8.76B
| $200K | 0.18% |
+16,500
| New | +$212K |
|
|
22
Warner Bros
WBD
$65.9B
| – | – |
-547,687
| Closed | -$6.3M |
|
|
MAXR
23
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-199,000
| Closed | -$5.46M |
|
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Blue Door Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Blue Door Asset Management held 23 positions worth $111M, up 36% from $81.8M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Blue Door Asset Management deployed $14.7M of net new capital in Q4 2022, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Amazon: 37,000 shares worth $3.11M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vertiv, an estimated $2.68M trimmed.
- Blue Door Asset Management's largest Q4 2022 buy was Amazon: 37,000 shares worth $3.11M.
- Blue Door Asset Management added most to E2open Parent Holdings in Q4 2022, an estimated $2.01M increase.
- Blue Door Asset Management's biggest Q4 2022 reduction was Vertiv, cutting an estimated $2.68M.
- Blue Door Asset Management fully exited Warner Bros in Q4 2022, selling an estimated $6.3M.
- Blue Door Asset Management's ten largest holdings make up 82% of its $111M portfolio in Q4 2022.
- Blue Door Asset Management opened 8 new positions and closed 2 in Q4 2022.
- Blue Door Asset Management's portfolio value rose 36% quarter-over-quarter to $111M.
Based on Blue Door Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.