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BDAM

Blue Door Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 38.2%
This Fund
S&P 500
This Quarter Est. Return
+12.75%
1 Year Est. Return
+38.2%
3 Year Est. Return
+77.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$17M
Cap. Flow
-$36.3M
Cap. Flow %
-21.64%
Top 10 Hldgs %
86.16%
Holding
22
New
2
Increased
7
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$12.9M
2
SMRT icon
SmartRent
SMRT
+$3.76M
3
HOLX
Hologic
HOLX
+$1.94M
4
NXT icon
Nextpower Inc
NXT
+$1.91M
5
PYPL icon
PayPal
PYPL
+$1.2M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$9.49M
2
FLEX icon
Flex
FLEX
+$8.07M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.17M
4
SKY icon
Champion Homes
SKY
+$2.24M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Healthcare 24.6%
3 Industrials 11.57%
4 Financials 9.08%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$41.7B
$21.8M 13%
762,150
-307,611
-29% -$8.07M
PYPL icon
2
CALL
PayPal
PYPL
$48.9B
$16.7M 9.99%
+250,000
New +$15.3M
HOLX
3
DELISTED
Hologic
HOLX
$16.2M 9.66%
207,733
+26,100
+14% +$1.94M
NXT icon
4
Nextpower Inc
NXT
$13.6B
$15.7M 9.36%
279,097
+35,893
+15% +$1.91M
PYPL icon
5
PayPal
PYPL
$48.9B
$15.2M 9.08%
227,335
+19,500
+9% +$1.2M
PRGO icon
6
Perrigo
PRGO
$1.4B
$14.1M 8.43%
439,000
+409,000
+1,363% +$12.9M
HRI icon
7
Herc Holdings
HRI
$5.02B
$12.6M 7.52%
74,933
+3,983
+6% +$607K
SMRT icon
8
SmartRent
SMRT
$195M
$11.9M 7.07%
4,424,864
+1,299,283
+42% +$3.76M
AVTR icon
9
Avantor
AVTR
$9.32B
$10.9M 6.52%
427,399
+25,000
+6% +$595K
SKY icon
10
Champion Homes
SKY
$4.37B
$9.29M 5.54%
109,295
-29,000
-21% -$2.24M
PM icon
11
Philip Morris
PM
$297B
$8.15M 4.86%
89,000
– –
VRT icon
12
Vertiv
VRT
$93B
$6.79M 4.05%
83,199
-151,000
-64% -$9.49M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.43M 2.04%
72,600
-20,000
-22% -$859K
PRGO icon
14
CALL
Perrigo
PRGO
$1.4B
$3.22M 1.92%
+100,000
New +$3.15M
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.7B
$901K 0.54%
28,500
– –
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$725K 0.43%
11,000
– –
DHT icon
17
CALL
DHT Holdings
DHT
$2.99B
– –
-58,000
Closed -$569K
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-50,000
Closed -$10M
IYT icon
19
iShares US Transportation ETF
IYT
$2.26B
– –
-18,400
Closed -$1.21M
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-33,250
Closed -$1.8M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-80,500
Closed -$38.3M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-37,906
Closed -$5.17M

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OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM

Blue Door Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Blue Door Asset Management held 22 positions worth $168M, down 9.2% from $185M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Blue Door Asset Management withdrew a net $36.3M in Q1 2024, closing 6 positions and reducing 4 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Blue Door Asset Management added an estimated $12.9M to Perrigo.

  • Blue Door Asset Management added most to Perrigo in Q1 2024, an estimated $12.9M increase.
  • Blue Door Asset Management's biggest Q1 2024 reduction was Vertiv, cutting an estimated $9.49M.
  • Blue Door Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $5.17M.
  • Blue Door Asset Management's ten largest holdings make up 86% of its $168M portfolio in Q1 2024.
  • Blue Door Asset Management opened 2 new positions and closed 6 in Q1 2024.
  • Blue Door Asset Management's portfolio value fell 9.2% quarter-over-quarter to $168M.

Based on Blue Door Asset Management's 13F filing for Q1 2024, filed 15 May 2024.