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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
+12.76%
1 Year Est. Return
+63.74%
3 Year Est. Return
+127.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$43.8M
Cap. Flow
+$40.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
82.29%
Holding
26
New
4
Increased
10
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$4.28M
2
PM icon
Philip Morris
PM
+$3.87M
3
NXT icon
Nextpower Inc. Common Stock
NXT
+$3.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.32M
5
HRI icon
Herc Holdings
HRI
+$1.99M

Top Sells

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$5.88M
2
VRT icon
Vertiv
VRT
+$3.96M
3
WBD icon
Warner Bros
WBD
+$3.27M
4
URI icon
United Rentals
URI
+$3.25M
5
ARRY icon
Array Technologies
ARRY
+$2.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.82%
2 Technology 24.85%
3 Healthcare 12.52%
4 Industrials 11.81%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$38.3M 20.71%
80,500
+34,500
+75% +$15.4M
FLEX icon
2
Flex
FLEX
$39.9B
$24.6M 13.29%
1,069,761
+53,080
+5% +$1.06M
HOLX
3
DELISTED
Hologic
HOLX
$13M 7.02%
181,633
+61,500
+51% +$4.28M
PYPL icon
4
PayPal
PYPL
$46B
$12.8M 6.91%
207,835
-19,500
-9% -$1.12M
NXT icon
5
Nextpower Inc. Common Stock
NXT
$12.1B
$11.4M 6.17%
243,204
+80,704
+50% +$3.16M
VRT icon
6
Vertiv
VRT
$90.3B
$11.2M 6.09%
234,199
-93,000
-28% -$3.96M
HRI icon
7
Herc Holdings
HRI
$4.65B
$10.6M 5.72%
70,950
+16,300
+30% +$1.99M
SKY icon
8
Champion Homes
SKY
$4.59B
$10.3M 5.56%
138,295
-18,000
-12% -$1.13M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$10M 5.43%
+50,000
New +$8.96M
SMRT icon
10
SmartRent
SMRT
$222M
$9.97M 5.4%
3,125,581
+16,150
+0.5% +$47.2K
AVTR icon
11
Avantor
AVTR
$10.4B
$9.19M 4.97%
402,399
+92,000
+30% +$1.88M
PM icon
12
Philip Morris
PM
$303B
$8.37M 4.53%
89,000
+42,000
+89% +$3.87M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$5.17M 2.8%
37,906
+17,800
+89% +$2.32M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$3.88M 2.1%
92,600
+14,000
+18% +$599K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$1.8M 0.97%
+33,250
New +$1.71M
IYT icon
16
iShares US Transportation ETF
IYT
$2.1B
$1.21M 0.65%
+18,400
New +$1.1M
PRGO icon
17
Perrigo
PRGO
$1.88B
$965K 0.52%
+30,000
New +$897K
GDX icon
18
VanEck Gold Miners ETF
GDX
$28.3B
$884K 0.48%
28,500
– –
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$689K 0.37%
11,000
– –
DHT icon
20
CALL
DHT Holdings
DHT
$3.57B
$569K 0.31%
58,000
– –
ARRY icon
21
Array Technologies
ARRY
$675M
– –
-125,000
Closed -$2.77M
ETWO
22
DELISTED
E2open Parent Holdings
ETWO
– –
-1,295,194
Closed -$5.88M
UBER icon
23
Uber
UBER
$146B
– –
-5,000
Closed -$230K
URI icon
24
United Rentals
URI
$61.6B
– –
-7,300
Closed -$3.25M
WBD icon
25
Warner Bros
WBD
$70.3B
– –
-300,654
Closed -$3.27M
1
2

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Blue Door Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Blue Door Asset Management held 26 positions worth $185M, up 31% from $141M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Blue Door Asset Management's Q4 2023 filing shows 4 new, 10 increased, 3 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 33,250 shares worth $1.8M. The largest sale was E2open Parent Holdings, an estimated $5.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Blue Door Asset Management's largest Q4 2023 buy was Invesco S&P 500 Quality ETF: 33,250 shares worth $1.8M.
  • Blue Door Asset Management added most to Hologic in Q4 2023, an estimated $4.28M increase.
  • Blue Door Asset Management's biggest Q4 2023 reduction was Vertiv, cutting an estimated $3.96M.
  • Blue Door Asset Management fully exited E2open Parent Holdings in Q4 2023, selling an estimated $5.88M.
  • Blue Door Asset Management's ten largest holdings make up 82% of its $185M portfolio in Q4 2023.
  • Blue Door Asset Management opened 4 new positions and closed 6 in Q4 2023.
  • Blue Door Asset Management's portfolio value rose 31% quarter-over-quarter to $185M.

Based on Blue Door Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.