BDAM
Blue Door Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
-1.75%
1 Year Return
+23.25%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-3.2%)
Cap. Flow
-$514K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
23
New
3
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$4.35M |
| 2 |
SmartRent
SMRT
|
$2.93M |
| 3 |
Array Technologies
ARRY
|
$2.77M |
| 4 |
Avantor
AVTR
|
$2.53M |
| 5 |
Hologic
HOLX
|
$1.34M |
Top Sells
| 1 |
Vertiv
VRT
|
$7.51M |
| 2 |
Herc Holdings
HRI
|
$5.29M |
| 3 |
Warner Bros
WBD
|
$1.48M |
| 4 |
PayPal
PYPL
|
$1.46M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$767K |
Sector Composition
| 1 | Technology | 36.62% |
| 2 | Industrials | 18.16% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$20B
| $20.7M | 14.67% |
766,150
| – | – |
|
|
2
PayPal
PYPL
$65.8B
| $13.3M | 9.43% |
227,335
-24,904
| -10% | -$1.46M |
|
|
3
Vertiv
VRT
$46.8B
| $12.2M | 8.64% |
327,199
-202,000
| -38% | -$7.51M |
|
4
Champion Homes, Inc.
SKY
$4.2B
| $9.96M | 7.07% |
156,295
+14,300
| +10% | +$911K |
|
|
5
Hologic
HOLX
$14.8B
| $8.34M | 5.91% |
120,133
+19,300
| +19% | +$1.34M |
|
|
6
SmartRent
SMRT
$276M
| $8.12M | 5.76% |
3,109,431
+1,124,381
| +57% | +$2.93M |
|
|
7
Avantor
AVTR
$9.01B
| $6.54M | 4.64% |
310,399
+120,000
| +63% | +$2.53M |
|
8
Nextracker
NXT
$9.78B
| $6.53M | 4.63% |
162,500
| – | – |
|
|
9
Herc Holdings
HRI
$4.33B
| $6.5M | 4.61% |
54,650
-44,440
| -45% | -$5.29M |
|
|
ETWO
10
DELISTED
E2open Parent Holdings
ETWO
| $5.88M | 4.17% |
1,295,194
+110,000
| +9% | +$499K |
|
|
11
Philip Morris
PM
$260B
| $4.35M | 3.09% |
+47,000
| New | +$4.35M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.5B
| $3.55M | 2.52% |
39,300
| – | – |
|
|
13
Warner Bros
WBD
$28.6B
| $3.27M | 2.32% |
300,654
-136,000
| -31% | -$1.48M |
|
14
United Rentals
URI
$61.4B
| $3.25M | 2.3% |
7,300
| – | – |
|
|
15
Array Technologies
ARRY
$1.37B
| $2.77M | 1.97% |
+125,000
| New | +$2.77M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.59M | 1.84% |
20,106
| – | – |
|
|
17
SPDR S&P Biotech ETF
XBI
$5.23B
| $1.28M | 0.91% |
17,500
-10,500
| -38% | -$767K |
|
18
VanEck Gold Miners ETF
GDX
$19.5B
| $767K | 0.54% |
28,500
| – | – |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $647K | 0.46% |
+11,000
| New | +$647K |
|
20
Uber
UBER
$194B
| $230K | 0.16% |
5,000
| – | – |
|
21
DHT Holdings
DHT
$1.88B
| – | – |
0
| – | – |
|
22
Invesco QQQ Trust
QQQ
$360B
| – | – |
0
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|