BDAM
Blue Door Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
-8.88%
1 Year Return
+23.25%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.33%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
91.74%
Holding
16
New
2
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
Perrigo
PRGO
|
$11.3M |
| 2 |
AGCO
AGCO
|
$9.77M |
| 3 |
PayPal
PYPL
|
$6.71M |
| 4 |
SmartRent
SMRT
|
$3.61M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.19M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$5.52M |
| 2 |
Vertiv
VRT
|
$4.6M |
| 3 |
Champion Homes, Inc.
SKY
|
$4.03M |
| 4 |
Flex
FLEX
|
$2.8M |
| 5 |
Philip Morris
PM
|
$1.74M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Healthcare | 31.48% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Perrigo
PRGO
$3.27B
| $22.5M | 13.02% |
877,180
+438,180
| +100% | +$11.3M |
|
|
2
PayPal
PYPL
$67.1B
| $19.9M | 11.5% |
342,935
+115,600
| +51% | +$6.71M |
|
|
3
Flex
FLEX
$20.1B
| $19.7M | 11.37% |
667,350
-94,800
| -12% | -$2.8M |
|
4
Hologic
HOLX
$14.9B
| $14.5M | 8.39% |
195,533
-12,200
| -6% | -$906K |
|
|
5
SmartRent
SMRT
$278M
| $14.2M | 8.2% |
5,936,669
+1,511,805
| +34% | +$3.61M |
|
6
Nextracker
NXT
$9.95B
| $13.5M | 7.78% |
287,266
+8,169
| +3% | +$383K |
|
|
7
AGCO
AGCO
$8.07B
| $9.77M | 5.64% |
+99,800
| New | +$9.77M |
|
8
Avantor
AVTR
$9.18B
| $9.32M | 5.39% |
439,688
+12,289
| +3% | +$261K |
|
|
9
Philip Morris
PM
$260B
| $7.28M | 4.2% |
71,800
-17,200
| -19% | -$1.74M |
|
|
10
Herc Holdings
HRI
$4.35B
| $4.47M | 2.58% |
33,500
-41,433
| -55% | -$5.52M |
|
|
11
Champion Homes, Inc.
SKY
$4.26B
| $3.37M | 1.95% |
49,795
-59,500
| -54% | -$4.03M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.31M | 1.91% |
36,300
| – | – |
|
|
13
Vertiv
VRT
$48.7B
| $2.61M | 1.51% |
30,099
-53,100
| -64% | -$4.6M |
|
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.19M | 0.69% |
+17,500
| New | +$1.19M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $967K | 0.56% |
28,500
| – | – |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $714K | 0.41% |
11,000
| – | – |
|