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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
-2.04%
1 Year Est. Return
+63.74%
3 Year Est. Return
+127.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$148M
Cap. Flow
+$639K
Cap. Flow %
0.45%
Top 10 Hldgs %
79.3%
Holding
23
New
3
Increased
5
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.52M
2
SMRT icon
SmartRent
SMRT
+$3.82M
3
ARRY icon
Array Technologies
ARRY
+$2.71M
4
AVTR icon
Avantor
AVTR
+$2.55M
5
HOLX
Hologic
HOLX
+$1.46M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$6.66M
2
HRI icon
Herc Holdings
HRI
+$5.8M
3
WBD icon
Warner Bros
WBD
+$1.7M
4
PYPL icon
PayPal
PYPL
+$1.62M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$839K

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Miscellaneous 20.64%
3 Industrials 15.55%
4 Healthcare 10.56%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$39.9B
$20.7M 14.67%
1,016,681
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$19.7M 13.95%
46,000
-114,000
-71% -$50.7M
PYPL icon
3
PayPal
PYPL
$46B
$13.3M 9.43%
227,335
-24,904
-10% -$1.62M
VRT icon
4
Vertiv
VRT
$90.3B
$12.2M 8.64%
327,199
-202,000
-38% -$6.66M
SKY icon
5
Champion Homes
SKY
$4.59B
$9.96M 7.07%
156,295
+14,300
+10% +$960K
HOLX
6
DELISTED
Hologic
HOLX
$8.34M 5.91%
120,133
+19,300
+19% +$1.46M
SMRT icon
7
SmartRent
SMRT
$222M
$8.12M 5.76%
3,109,431
+1,124,381
+57% +$3.82M
AVTR icon
8
Avantor
AVTR
$10.4B
$6.54M 4.64%
310,399
+120,000
+63% +$2.55M
NXT icon
9
Nextpower Inc. Common Stock
NXT
$12.1B
$6.53M 4.63%
162,500
– –
HRI icon
10
Herc Holdings
HRI
$4.65B
$6.5M 4.61%
54,650
-44,440
-45% -$5.8M
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
$5.88M 4.17%
1,295,194
+110,000
+9% +$545K
PM icon
12
Philip Morris
PM
$303B
$4.35M 3.09%
+47,000
New +$4.52M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$3.55M 2.52%
78,600
– –
WBD icon
14
Warner Bros
WBD
$70.3B
$3.27M 2.32%
300,654
-136,000
-31% -$1.7M
URI icon
15
United Rentals
URI
$61.6B
$3.25M 2.3%
7,300
– –
ARRY icon
16
Array Technologies
ARRY
$675M
$2.77M 1.97%
+125,000
New +$2.71M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.59M 1.84%
20,106
– –
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.28M 0.91%
17,500
-10,500
-38% -$839K
GDX icon
19
VanEck Gold Miners ETF
GDX
$28.3B
$767K 0.54%
28,500
– –
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$647K 0.46%
+11,000
New +$680K
DHT icon
21
CALL
DHT Holdings
DHT
$3.57B
$597K 0.42%
58,000
-97,000
-63% -$908K
UBER icon
22
Uber
UBER
$146B
$230K 0.16%
5,000
– –
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-250,000
Closed -$92.4M

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Blue Door Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Blue Door Asset Management held 23 positions worth $141M, down 51% from $289M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Blue Door Asset Management's Q3 2023 filing shows 3 new, 5 increased, 7 reduced and 1 closed positions. Its largest new stake was Philip Morris: 47,000 shares worth $4.35M. The largest sale was Vertiv, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Industrials.

  • Blue Door Asset Management's largest Q3 2023 buy was Philip Morris: 47,000 shares worth $4.35M.
  • Blue Door Asset Management added most to SmartRent in Q3 2023, an estimated $3.82M increase.
  • Blue Door Asset Management's biggest Q3 2023 reduction was Vertiv, cutting an estimated $6.66M.
  • Blue Door Asset Management's ten largest holdings make up 79% of its $141M portfolio in Q3 2023.
  • Blue Door Asset Management opened 3 new positions and closed 1 in Q3 2023.
  • Blue Door Asset Management's portfolio value fell 51% quarter-over-quarter to $141M.

Based on Blue Door Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.