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BDAM
Blue Door Asset Management Portfolio holdings
AUM
$212M
1-Year Est. Return
63.74%
This Fund
S&P 500
This Quarter
Est. Return
+9.07%
1 Year Est. Return
+63.74%
3 Year Est. Return
+127.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$65.3M
(+59%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
31
New
10
Increased
11
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$9.5M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$5.93M |
| 3 |
Nextpower Inc. Common Stock
NXT
|
+$5.14M |
| 4 |
Warner Bros
WBD
|
+$4.51M |
| 5 |
Herc Holdings
HRI
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.22M |
| 2 |
Amazon
AMZN
|
+$3.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.01M |
| 4 |
Champion Homes
SKY
|
+$1.77M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.89% |
| 2 | Technology | 22.93% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 9.89% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $57.3M | 32.49% |
140,000
+90,000
| +180% | +$35.9M |
|
2
Flex
FLEX
$39.9B
| $16.6M | 9.43% |
959,620
+50,360
| +6% | +$871K |
|
|
3
PayPal
PYPL
$46B
| $11.4M | 6.47% |
150,239
+123,400
| +460% | +$9.5M |
|
|
4
Herc Holdings
HRI
$4.65B
| $11.4M | 6.45% |
99,935
+21,350
| +27% | +$2.94M |
|
5
Vertiv
VRT
$90.3B
| $10.9M | 6.19% |
763,199
+40,000
| +6% | +$587K |
|
|
ETWO
6
DELISTED
E2open Parent Holdings
ETWO
| $10.5M | 5.95% |
1,805,194
+129,394
| +8% | +$782K |
|
|
7
Champion Homes
SKY
$4.59B
| $8.05M | 4.56% |
106,995
-27,500
| -20% | -$1.77M |
|
|
HOLX
8
DELISTED
Hologic
HOLX
| $7.63M | 4.32% |
94,533
+4,000
| +4% | +$322K |
|
|
9
Nextpower Inc. Common Stock
NXT
$12.1B
| $5.89M | 3.34% |
+162,500
| New | +$5.14M |
|
|
DNB
10
DELISTED
Dun & Bradstreet
DNB
| $5.49M | 3.11% |
+468,000
| New | +$5.93M |
|
11
Alphabet (Google) Class A
GOOGL
$4.22T
| $5.15M | 2.92% |
49,660
+11,120
| +29% | +$1.07M |
|
12
SmartRent
SMRT
$222M
| $4.86M | 2.75% |
1,905,050
+20,000
| +1% | +$53.6K |
|
|
13
Warner Bros
WBD
$70.3B
| $4.78M | 2.71% |
+316,654
| New | +$4.51M |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $3.26M | 1.85% |
78,600
| – | – |
|
15
Uber
UBER
$146B
| $2.57M | 1.46% |
81,000
| – | – |
|
16
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $2.13M | 1.21% |
+28,000
| New | +$2.32M |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $2.06M | 1.17% |
15,906
+2,800
| +21% | +$366K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $1.89M | 1.07% |
+25,000
| New | +$1.87M |
|
19
CALL
DHT Holdings
DHT
$3.57B
| $1.68M | 0.95% |
+155,000
| New | +$1.56M |
|
|
20
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $1.13M | 0.64% |
+15,000
| New | +$1.12M |
|
21
VanEck Gold Miners ETF
GDX
$28.3B
| $922K | 0.52% |
28,500
+21,000
| +280% | +$635K |
|
22
Visa
V
$701B
| $299K | 0.17% |
+1,325
| New | +$295K |
|
23
Mastercard
MA
$502B
| $254K | 0.14% |
+700
| New | +$254K |
|
24
Boeing
BA
$166B
| $212K | 0.12% |
+1,000
| New | +$208K |
|
|
25
Amazon
AMZN
$2.68T
| – | – |
-37,000
| Closed | -$3.11M |
|
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Blue Door Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Blue Door Asset Management held 31 positions worth $176M, up 59% from $111M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Blue Door Asset Management deployed $25.4M of net new capital in Q1 2023, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Dun & Bradstreet: 468,000 shares worth $5.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Champion Homes, an estimated $1.77M trimmed.
- Blue Door Asset Management's largest Q1 2023 buy was Dun & Bradstreet: 468,000 shares worth $5.49M.
- Blue Door Asset Management added most to PayPal in Q1 2023, an estimated $9.5M increase.
- Blue Door Asset Management's biggest Q1 2023 reduction was Champion Homes, cutting an estimated $1.77M.
- Blue Door Asset Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2023, selling an estimated $3.22M.
- Blue Door Asset Management's ten largest holdings make up 82% of its $176M portfolio in Q1 2023.
- Blue Door Asset Management opened 10 new positions and closed 7 in Q1 2023.
- Blue Door Asset Management's portfolio value rose 59% quarter-over-quarter to $176M.
Based on Blue Door Asset Management's 13F filing for Q1 2023, filed 15 May 2023.