BDAM
Blue Door Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+6.39%
1 Year Return
+23.25%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-1.7%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
95.4%
Holding
21
New
5
Increased
6
Reduced
3
Closed
7
Top Buys
| 1 |
Vertiv
VRT
|
$14.1M |
| 2 |
CNH
CNH Industrial
CNH
|
$7.37M |
| 3 |
Nextracker
NXT
|
$3.85M |
| 4 |
Pinterest
PINS
|
$2.9M |
| 5 |
Array Technologies
ARRY
|
$2.52M |
Top Sells
| 1 |
Hologic
HOLX
|
$14.5M |
| 2 |
Philip Morris
PM
|
$7.28M |
| 3 |
AGCO
AGCO
|
$5.36M |
| 4 |
PayPal
PYPL
|
$4.6M |
| 5 |
Herc Holdings
HRI
|
$4.47M |
Sector Composition
| 1 | Technology | 35.24% |
| 2 | Healthcare | 24.63% |
| 3 | Industrials | 19.95% |
| 4 | Financials | 15.31% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$20.1B
| $23.5M | 15.23% |
702,950
+35,600
| +5% | +$1.19M |
|
2
Perrigo
PRGO
$3.27B
| $23.3M | 15.12% |
889,380
+12,200
| +1% | +$320K |
|
|
3
PayPal
PYPL
$67.1B
| $22.2M | 14.36% |
284,035
-58,900
| -17% | -$4.6M |
|
|
4
Vertiv
VRT
$48.7B
| $17.1M | 11.09% |
171,999
+141,900
| +471% | +$14.1M |
|
|
5
Nextracker
NXT
$9.95B
| $14.6M | 9.47% |
389,966
+102,700
| +36% | +$3.85M |
|
6
Avantor
AVTR
$9.18B
| $12.3M | 7.99% |
476,635
+36,947
| +8% | +$956K |
|
7
SmartRent
SMRT
$278M
| $10.4M | 6.73% |
6,001,333
+64,664
| +1% | +$112K |
|
|
CNH
8
CNH Industrial
CNH
$14.3B
| $7.37M | 4.78% |
+664,000
| New | +$7.37M |
|
|
9
AGCO
AGCO
$8.07B
| $4.4M | 2.85% |
45,000
-54,800
| -55% | -$5.36M |
|
|
10
Pinterest
PINS
$24.9B
| $2.9M | 1.88% |
+89,500
| New | +$2.9M |
|
|
11
Array Technologies
ARRY
$1.38B
| $2.52M | 1.64% |
+382,500
| New | +$2.52M |
|
12
iShares US Transportation ETF
IYT
$613M
| $1.71M | 1.11% |
+24,800
| New | +$1.71M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.81% |
+2,550
| New | +$1.24M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.19M | 0.77% |
13,500
-22,800
| -63% | -$2M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-28,500
| Closed | -$967K |
|
|
16
Hologic
HOLX
$14.9B
| – | – |
-195,533
| Closed | -$14.5M |
|
|
17
Herc Holdings
HRI
$4.35B
| – | – |
-33,500
| Closed | -$4.47M |
|
|
18
Philip Morris
PM
$260B
| – | – |
-71,800
| Closed | -$7.28M |
|
19
Champion Homes, Inc.
SKY
$4.26B
| – | – |
-49,795
| Closed | -$3.37M |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-11,000
| Closed | -$714K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-17,500
| Closed | -$1.19M |
|