BDAM
Blue Door Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+10.34%
1 Year Return
+23.25%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(+8.3%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
84.68%
Holding
22
New
7
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.22M |
| 2 |
Amazon
AMZN
|
$3.11M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
$2.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.2M |
Top Sells
| 1 |
Warner Bros
WBD
|
$6.3M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3.73M |
| 3 |
Vertiv
VRT
|
$2.75M |
| 4 |
PayPal
PYPL
|
$1.76M |
| 5 |
Flex
FLEX
|
$1.72M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Industrials | 23.42% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 7.85% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flex
FLEX
$20.1B
| $14.7M | 13.23% |
685,200
-80,000
| -10% | -$1.72M |
|
2
Herc Holdings
HRI
$4.35B
| $10.3M | 9.3% |
78,585
-7,722
| -9% | -$1.02M |
|
|
3
Vertiv
VRT
$48.7B
| $9.88M | 8.89% |
723,199
-201,000
| -22% | -$2.75M |
|
|
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
| $9.84M | 8.85% |
1,675,800
+350,000
| +26% | +$2.05M |
|
5
Champion Homes, Inc.
SKY
$4.26B
| $6.93M | 6.23% |
134,495
+22,100
| +20% | +$1.14M |
|
6
Hologic
HOLX
$14.9B
| $6.77M | 6.09% |
90,533
-3,000
| -3% | -$224K |
|
7
SmartRent
SMRT
$278M
| $4.58M | 4.12% |
1,885,050
+373,550
| +25% | +$908K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.44M | 3.09% |
39,300
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4M | 3.06% |
38,540
-12,000
| -24% | -$1.06M |
|
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.22M | 2.89% |
+67,000
| New | +$3.22M |
|
|
11
Amazon
AMZN
$2.44T
| $3.11M | 2.8% |
+37,000
| New | +$3.11M |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.01M | 1.8% |
+11,500
| New | +$2.01M |
|
13
Uber
UBER
$196B
| $2M | 1.8% |
81,000
+5,000
| +7% | +$124K |
|
|
14
PayPal
PYPL
$67.1B
| $1.91M | 1.72% |
26,839
-24,691
| -48% | -$1.76M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.78M | 1.6% |
13,106
+1,500
| +13% | +$204K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 1.08% |
+10,000
| New | +$1.2M |
|
|
AVID
17
DELISTED
Avid Technology Inc
AVID
| $798K | 0.72% |
+30,000
| New | +$798K |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $215K | 0.19% |
+7,500
| New | +$215K |
|
19
Frontline
FRO
$4.65B
| $200K | 0.18% |
+16,500
| New | +$200K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
21
Warner Bros
WBD
$28.8B
| – | – |
-547,687
| Closed | -$6.3M |
|
|
MAXR
22
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-199,000
| Closed | -$3.73M |
|