BDAM
Blue Door Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+6%
1 Year Return
+23.25%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+35%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
30
New
8
Increased
10
Reduced
1
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$9.37M |
| 2 |
Nextracker
NXT
|
$5.89M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$5.49M |
| 4 |
Warner Bros
WBD
|
$4.78M |
| 5 |
Herc Holdings
HRI
|
$2.43M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.22M |
| 2 |
Amazon
AMZN
|
$3.11M |
| 3 |
Champion Homes, Inc.
SKY
|
$2.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.2M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Industrials | 19.36% |
| 3 | Financials | 15.01% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$20.1B
| $16.6M | 9.43% |
723,150
+37,950
| +6% | +$873K |
|
|
2
PayPal
PYPL
$67.1B
| $11.4M | 6.47% |
150,239
+123,400
| +460% | +$9.37M |
|
|
3
Herc Holdings
HRI
$4.35B
| $11.4M | 6.45% |
99,935
+21,350
| +27% | +$2.43M |
|
4
Vertiv
VRT
$48.7B
| $10.9M | 6.19% |
763,199
+40,000
| +6% | +$572K |
|
|
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
| $10.5M | 5.95% |
1,805,194
+129,394
| +8% | +$753K |
|
|
6
Champion Homes, Inc.
SKY
$4.26B
| $8.05M | 4.56% |
106,995
-27,500
| -20% | -$2.07M |
|
7
Hologic
HOLX
$14.9B
| $7.63M | 4.32% |
94,533
+4,000
| +4% | +$323K |
|
|
8
Nextracker
NXT
$9.95B
| $5.89M | 3.34% |
+162,500
| New | +$5.89M |
|
|
DNB
9
DELISTED
Dun & Bradstreet
DNB
| $5.49M | 3.11% |
+468,000
| New | +$5.49M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.15M | 2.92% |
49,660
+11,120
| +29% | +$1.15M |
|
11
SmartRent
SMRT
$278M
| $4.86M | 2.75% |
1,905,050
+20,000
| +1% | +$51K |
|
|
12
Warner Bros
WBD
$28.8B
| $4.78M | 2.71% |
+316,654
| New | +$4.78M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.26M | 1.85% |
39,300
| – | – |
|
14
Uber
UBER
$196B
| $2.57M | 1.46% |
81,000
| – | – |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.13M | 1.21% |
+28,000
| New | +$2.13M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.06M | 1.17% |
15,906
+2,800
| +21% | +$362K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.89M | 1.07% |
+25,000
| New | +$1.89M |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $922K | 0.52% |
28,500
+21,000
| +280% | +$679K |
|
19
Visa
V
$683B
| $299K | 0.17% |
+1,325
| New | +$299K |
|
20
Mastercard
MA
$538B
| $254K | 0.14% |
+700
| New | +$254K |
|
21
Boeing
BA
$177B
| $212K | 0.12% |
+1,000
| New | +$212K |
|
|
22
Amazon
AMZN
$2.44T
| – | – |
-37,000
| Closed | -$3.11M |
|
23
DHT Holdings
DHT
$1.88B
| – | – |
0
| – | – |
|
24
Frontline
FRO
$4.65B
| – | – |
-16,500
| Closed | -$200K |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-11,500
| Closed | -$2.01M |
|