BDAM
Blue Door Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+11.23%
1 Year Return
+23.25%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+8.7%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
91.98%
Holding
20
New
–
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
Perrigo
PRGO
|
$13.2M |
| 2 |
SmartRent
SMRT
|
$3.48M |
| 3 |
Hologic
HOLX
|
$2.03M |
| 4 |
Nextracker
NXT
|
$2.02M |
| 5 |
PayPal
PYPL
|
$1.31M |
Top Sells
| 1 |
Vertiv
VRT
|
$12.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.17M |
| 3 |
Champion Homes, Inc.
SKY
|
$2.47M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.8M |
| 5 |
Flex
FLEX
|
$1.26M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Healthcare | 27.92% |
| 3 | Industrials | 13.13% |
| 4 | Financials | 10.31% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flex
FLEX
$20.1B
| $21.8M | 13% |
762,150
-44,000
| -5% | -$1.26M |
|
|
2
Hologic
HOLX
$14.9B
| $16.2M | 9.66% |
207,733
+26,100
| +14% | +$2.03M |
|
|
3
Nextracker
NXT
$9.95B
| $15.7M | 9.36% |
279,097
+35,893
| +15% | +$2.02M |
|
|
4
PayPal
PYPL
$67.1B
| $15.2M | 9.08% |
227,335
+19,500
| +9% | +$1.31M |
|
|
5
Perrigo
PRGO
$3.27B
| $14.1M | 8.43% |
439,000
+409,000
| +1,363% | +$13.2M |
|
6
Herc Holdings
HRI
$4.35B
| $12.6M | 7.52% |
74,933
+3,983
| +6% | +$670K |
|
|
7
SmartRent
SMRT
$278M
| $11.9M | 7.07% |
4,424,864
+1,299,283
| +42% | +$3.48M |
|
8
Avantor
AVTR
$9.18B
| $10.9M | 6.52% |
427,399
+25,000
| +6% | +$639K |
|
|
9
Champion Homes, Inc.
SKY
$4.26B
| $9.29M | 5.54% |
109,295
-29,000
| -21% | -$2.47M |
|
10
Philip Morris
PM
$260B
| $8.15M | 4.86% |
89,000
| – | – |
|
|
11
Vertiv
VRT
$48.7B
| $6.79M | 4.05% |
83,199
-151,000
| -64% | -$12.3M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.43M | 2.04% |
36,300
-10,000
| -22% | -$944K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $901K | 0.54% |
28,500
| – | – |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $725K | 0.43% |
11,000
| – | – |
|
15
DHT Holdings
DHT
$1.88B
| – | – |
0
| – | – |
|
16
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
17
iShares US Transportation ETF
IYT
$613M
| – | – |
-4,600
| Closed | -$1.21M |
|
|
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| – | – |
-33,250
| Closed | -$1.8M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-37,906
| Closed | -$5.17M |
|