BDAM
Blue Door Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+9.39%
1 Year Return
+23.25%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
89.26%
Holding
26
New
3
Increased
9
Reduced
3
Closed
6
Top Buys
| 1 |
Hologic
HOLX
|
$4.39M |
| 2 |
Philip Morris
PM
|
$3.95M |
| 3 |
Nextracker
NXT
|
$3.78M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.43M |
| 5 |
Herc Holdings
HRI
|
$2.43M |
Top Sells
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
$5.88M |
| 2 |
Vertiv
VRT
|
$4.47M |
| 3 |
Warner Bros
WBD
|
$3.27M |
| 4 |
United Rentals
URI
|
$3.25M |
| 5 |
Array Technologies
ARRY
|
$2.77M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 16.05% |
| 4 | Financials | 9.39% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$20.1B
| $24.6M | 13.29% |
806,150
+40,000
| +5% | +$1.22M |
|
|
2
Hologic
HOLX
$14.9B
| $13M | 7.02% |
181,633
+61,500
| +51% | +$4.39M |
|
3
PayPal
PYPL
$67.1B
| $12.8M | 6.91% |
207,835
-19,500
| -9% | -$1.2M |
|
|
4
Nextracker
NXT
$9.95B
| $11.4M | 6.17% |
243,204
+80,704
| +50% | +$3.78M |
|
|
5
Vertiv
VRT
$48.7B
| $11.2M | 6.09% |
234,199
-93,000
| -28% | -$4.47M |
|
|
6
Herc Holdings
HRI
$4.35B
| $10.6M | 5.72% |
70,950
+16,300
| +30% | +$2.43M |
|
7
Champion Homes, Inc.
SKY
$4.26B
| $10.3M | 5.56% |
138,295
-18,000
| -12% | -$1.34M |
|
8
SmartRent
SMRT
$278M
| $9.97M | 5.4% |
3,125,581
+16,150
| +0.5% | +$51.5K |
|
9
Avantor
AVTR
$9.18B
| $9.19M | 4.97% |
402,399
+92,000
| +30% | +$2.1M |
|
|
10
Philip Morris
PM
$260B
| $8.37M | 4.53% |
89,000
+42,000
| +89% | +$3.95M |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.17M | 2.8% |
37,906
+17,800
| +89% | +$2.43M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.88M | 2.1% |
46,300
+7,000
| +18% | +$587K |
|
13
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.8M | 0.97% |
+33,250
| New | +$1.8M |
|
14
iShares US Transportation ETF
IYT
$613M
| $1.21M | 0.65% |
+4,600
| New | +$1.21M |
|
15
Perrigo
PRGO
$3.27B
| $965K | 0.52% |
+30,000
| New | +$965K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $884K | 0.48% |
28,500
| – | – |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $689K | 0.37% |
11,000
| – | – |
|
|
18
United Rentals
URI
$61.5B
| – | – |
-7,300
| Closed | -$3.25M |
|
|
19
Warner Bros
WBD
$28.8B
| – | – |
-300,654
| Closed | -$3.27M |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-17,500
| Closed | -$1.28M |
|
|
21
Array Technologies
ARRY
$1.38B
| – | – |
-125,000
| Closed | -$2.77M |
|
22
DHT Holdings
DHT
$1.88B
| – | – |
0
| – | – |
|
|
ETWO
23
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-1,295,194
| Closed | -$5.88M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|