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BDAM

Blue Door Asset Management Portfolio holdings

AUM $212M
1-Year Est. Return 63.74%
This Fund
S&P 500
This Quarter Est. Return
-10.44%
1 Year Est. Return
+63.74%
3 Year Est. Return
+127.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$5.33M
Cap. Flow
+$16.1M
Cap. Flow %
9.31%
Top 10 Hldgs %
88.91%
Holding
18
New
2
Increased
6
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$12.9M
2
AGCO icon
AGCO
AGCO
+$11.1M
3
PYPL icon
PayPal
PYPL
+$7.35M
4
SMRT icon
SmartRent
SMRT
+$3.71M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.2M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$6.12M
2
VRT icon
Vertiv
VRT
+$4.83M
3
SKY icon
Champion Homes
SKY
+$4.46M
4
FLEX icon
Flex
FLEX
+$2.84M
5
PM icon
Philip Morris
PM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 26.79%
3 Miscellaneous 18.47%
4 Financials 11.5%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
CALL
PayPal
PYPL
$46B
$23.2M 13.41%
400,000
+150,000
+60% +$9.54M
PRGO icon
2
Perrigo
PRGO
$1.88B
$22.5M 13.02%
877,180
+438,180
+100% +$12.9M
PYPL icon
3
PayPal
PYPL
$46B
$19.9M 11.5%
342,935
+115,600
+51% +$7.35M
FLEX icon
4
Flex
FLEX
$39.9B
$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
SMRT icon
6
SmartRent
SMRT
$222M
$14.2M 8.2%
5,936,669
+1,511,805
+34% +$3.71M
NXT icon
7
Nextpower Inc. Common Stock
NXT
$12.1B
$13.5M 7.78%
287,266
+8,169
+3% +$406K
AGCO icon
8
AGCO
AGCO
$8.67B
$9.77M 5.64%
+99,800
New +$11.1M
AVTR icon
9
Avantor
AVTR
$10.4B
$9.32M 5.39%
439,688
+12,289
+3% +$296K
PM icon
10
Philip Morris
PM
$303B
$7.28M 4.2%
71,800
-17,200
-19% -$1.68M
HRI icon
11
Herc Holdings
HRI
$4.65B
$4.47M 2.58%
33,500
-41,433
-55% -$6.12M
SKY icon
12
Champion Homes
SKY
$4.59B
$3.37M 1.95%
49,795
-59,500
-54% -$4.46M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$3.31M 1.91%
72,600
– –
VRT icon
14
Vertiv
VRT
$90.3B
$2.61M 1.51%
30,099
-53,100
-64% -$4.83M
PRGO icon
15
CALL
Perrigo
PRGO
$1.88B
$2.57M 1.48%
100,000
– –
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.19M 0.69%
+35,000
New +$1.2M
GDX icon
17
VanEck Gold Miners ETF
GDX
$28.3B
$967K 0.56%
28,500
– –
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$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 $16.1M 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 Miscellaneous.

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.