BDAM
Blue Door Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+5.93%
1 Year Return
+23.25%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7.3%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
86.83%
Holding
26
New
2
Increased
7
Reduced
4
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$6.81M |
| 2 |
Avantor
AVTR
|
$3.91M |
| 3 |
United Rentals
URI
|
$3.25M |
| 4 |
Champion Homes, Inc.
SKY
|
$2.29M |
| 5 |
Warner Bros
WBD
|
$1.5M |
Top Sells
| 1 |
Vertiv
VRT
|
$5.8M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$5.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.15M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
$3.47M |
| 5 |
Uber
UBER
|
$3.28M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Industrials | 23.99% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$20.1B
| $21.2M | 7.32% |
766,150
+43,000
| +6% | +$1.19M |
|
|
2
PayPal
PYPL
$67.1B
| $16.8M | 5.82% |
252,239
+102,000
| +68% | +$6.81M |
|
3
Herc Holdings
HRI
$4.35B
| $13.6M | 4.69% |
99,090
-845
| -0.8% | -$116K |
|
|
4
Vertiv
VRT
$48.7B
| $13.1M | 4.53% |
529,199
-234,000
| -31% | -$5.8M |
|
|
5
Champion Homes, Inc.
SKY
$4.26B
| $9.29M | 3.21% |
141,995
+35,000
| +33% | +$2.29M |
|
6
Hologic
HOLX
$14.9B
| $8.16M | 2.82% |
100,833
+6,300
| +7% | +$510K |
|
7
SmartRent
SMRT
$278M
| $7.6M | 2.63% |
1,985,050
+80,000
| +4% | +$306K |
|
|
ETWO
8
DELISTED
E2open Parent Holdings
ETWO
| $6.64M | 2.29% |
1,185,194
-620,000
| -34% | -$3.47M |
|
9
Nextracker
NXT
$9.95B
| $6.47M | 2.24% |
162,500
| – | – |
|
|
10
Warner Bros
WBD
$28.8B
| $5.48M | 1.89% |
436,654
+120,000
| +38% | +$1.5M |
|
|
11
Avantor
AVTR
$9.18B
| $3.91M | 1.35% |
+190,399
| New | +$3.91M |
|
|
12
United Rentals
URI
$61.5B
| $3.25M | 1.12% |
+7,300
| New | +$3.25M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.19M | 1.1% |
39,300
| – | – |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.67M | 0.92% |
20,106
+4,200
| +26% | +$557K |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.33M | 0.81% |
28,000
| – | – |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $858K | 0.3% |
28,500
| – | – |
|
|
17
Uber
UBER
$196B
| $216K | 0.07% |
5,000
-76,000
| -94% | -$3.28M |
|
18
Boeing
BA
$177B
| – | – |
-1,000
| Closed | -$212K |
|
19
DHT Holdings
DHT
$1.88B
| – | – |
0
| – | – |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| – | – |
-468,000
| Closed | -$5.49M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-49,660
| Closed | -$5.15M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-25,000
| Closed | -$1.89M |
|
23
Mastercard
MA
$538B
| – | – |
-700
| Closed | -$254K |
|
24
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|