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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
-10.44%
1 Year Est. Return
+38.2%
3 Year Est. Return
+77.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$5.33M
(+3.2%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
88.91%
Holding
18
New
2
Increased
6
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$12.9M |
| 2 |
AGCO
AGCO
|
+$11.1M |
| 3 |
PayPal
PYPL
|
+$7.35M |
| 4 |
SmartRent
SMRT
|
+$3.71M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$6.12M |
| 2 |
Vertiv
VRT
|
+$4.83M |
| 3 |
Champion Homes
SKY
|
+$4.46M |
| 4 |
Flex
FLEX
|
+$2.84M |
| 5 |
Philip Morris
PM
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.35% |
| 2 | Healthcare | 26.79% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
PayPal
PYPL
$48.9B
| $23.2M | 13.41% |
400,000
+150,000
| +60% | +$9.54M |
|
|
2
Perrigo
PRGO
$1.4B
| $22.5M | 13.02% |
877,180
+438,180
| +100% | +$12.9M |
|
|
3
PayPal
PYPL
$48.9B
| $19.9M | 11.5% |
342,935
+115,600
| +51% | +$7.35M |
|
|
4
Flex
FLEX
$41.7B
| $19.7M | 11.37% |
667,350
-94,800
| -12% | -$2.84M |
|
|
HOLX
5
DELISTED
Hologic
HOLX
| $14.5M | 8.39% |
195,533
-12,200
| -6% | -$915K |
|
|
6
SmartRent
SMRT
$195M
| $14.2M | 8.2% |
5,936,669
+1,511,805
| +34% | +$3.71M |
|
7
Nextpower Inc
NXT
$13.6B
| $13.5M | 7.78% |
287,266
+8,169
| +3% | +$406K |
|
|
8
AGCO
AGCO
$7.15B
| $9.77M | 5.64% |
+99,800
| New | +$11.1M |
|
9
Avantor
AVTR
$9.32B
| $9.32M | 5.39% |
439,688
+12,289
| +3% | +$296K |
|
|
10
Philip Morris
PM
$297B
| $7.28M | 4.2% |
71,800
-17,200
| -19% | -$1.68M |
|
|
11
Herc Holdings
HRI
$5.02B
| $4.47M | 2.58% |
33,500
-41,433
| -55% | -$6.12M |
|
|
12
Champion Homes
SKY
$4.37B
| $3.37M | 1.95% |
49,795
-59,500
| -54% | -$4.46M |
|
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $3.31M | 1.91% |
72,600
| – | – |
|
|
14
Vertiv
VRT
$93B
| $2.61M | 1.51% |
30,099
-53,100
| -64% | -$4.83M |
|
|
15
CALL
Perrigo
PRGO
$1.4B
| $2.57M | 1.48% |
100,000
| – | – |
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.19M | 0.69% |
+35,000
| New | +$1.2M |
|
17
VanEck Gold Miners ETF
GDX
$22.7B
| $967K | 0.56% |
28,500
| – | – |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $714K | 0.41% |
11,000
| – | – |
|
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Blue Door Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Blue Door Asset Management held 18 positions worth $173M, up 3.2% from $168M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Blue Door Asset Management deployed $25.7M of net new capital in Q2 2024, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was AGCO: 99,800 shares worth $9.77M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Herc Holdings, an estimated $6.12M trimmed.
- Blue Door Asset Management's largest Q2 2024 buy was AGCO: 99,800 shares worth $9.77M.
- Blue Door Asset Management added most to Perrigo in Q2 2024, an estimated $12.9M increase.
- Blue Door Asset Management's biggest Q2 2024 reduction was Herc Holdings, cutting an estimated $6.12M.
- Blue Door Asset Management's ten largest holdings make up 89% of its $173M portfolio in Q2 2024.
- Blue Door Asset Management opened 2 new positions and closed 0 in Q2 2024.
- Blue Door Asset Management's portfolio value rose 3.2% quarter-over-quarter to $173M.
Based on Blue Door Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.