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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
+6.81%
1 Year Est. Return
+63.74%
3 Year Est. Return
+127.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$18.7M
Cap. Flow
-$9.3M
Cap. Flow %
-6.03%
Top 10 Hldgs %
91.26%
Holding
24
New
6
Increased
7
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$11.8M
2
CNH
CNH Industrial
CNH
+$6.76M
3
NXT icon
Nextpower Inc. Common Stock
NXT
+$4.28M
4
ARRY icon
Array Technologies
ARRY
+$3.14M
5
PINS icon
Pinterest
PINS
+$3.04M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$14.5M
2
PM icon
Philip Morris
PM
+$7.28M
3
AGCO icon
AGCO
AGCO
+$5.11M
4
HRI icon
Herc Holdings
HRI
+$4.47M
5
PYPL icon
PayPal
PYPL
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 33.06%
2 Healthcare 23.11%
3 Industrials 18.72%
4 Financials 14.36%
5 Miscellaneous 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$41B
$23.5M 15.23%
702,950
+35,600
+5% +$1.09M
PRGO icon
2
Perrigo
PRGO
$1.86B
$23.3M 15.12%
889,380
+12,200
+1% +$336K
PYPL icon
3
PayPal
PYPL
$45.9B
$22.2M 14.36%
284,035
-58,900
-17% -$3.94M
VRT icon
4
Vertiv
VRT
$92.5B
$17.1M 11.09%
171,999
+141,900
+471% +$11.8M
NXT icon
5
Nextpower Inc. Common Stock
NXT
$12.1B
$14.6M 9.47%
389,966
+102,700
+36% +$4.28M
AVTR icon
6
Avantor
AVTR
$10.5B
$12.3M 7.99%
476,635
+36,947
+8% +$907K
SMRT icon
7
SmartRent
SMRT
$228M
$10.4M 6.73%
6,001,333
+64,664
+1% +$123K
CNH
8
CNH Industrial
CNH
$22.3B
$7.37M 4.78%
+664,000
New +$6.76M
NXT icon
9
CALL
Nextpower Inc. Common Stock
NXT
$12.1B
$5.62M 3.64%
+150,000
New +$6.25M
AGCO icon
10
AGCO
AGCO
$8.53B
$4.4M 2.85%
45,000
-54,800
-55% -$5.11M
PRGO icon
11
CALL
Perrigo
PRGO
$1.86B
$3.93M 2.55%
150,000
+50,000
+50% +$1.38M
PINS icon
12
Pinterest
PINS
$10.6B
$2.9M 1.88%
+89,500
New +$3.04M
ARRY icon
13
Array Technologies
ARRY
$667M
$2.52M 1.64%
+382,500
New +$3.14M
IYT icon
14
iShares US Transportation ETF
IYT
$2.07B
$1.71M 1.11%
+24,800
New +$1.63M
QQQ icon
15
Invesco QQQ Trust
QQQ
$477B
$1.24M 0.81%
+2,550
New +$1.21M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$1.19M 0.77%
27,000
-45,600
-63% -$2.04M
GDX icon
17
VanEck Gold Miners ETF
GDX
$28.4B
– –
-28,500
Closed -$967K
HOLX
18
DELISTED
Hologic
HOLX
– –
-195,533
Closed -$14.5M
HRI icon
19
Herc Holdings
HRI
$4.7B
– –
-33,500
Closed -$4.47M
PM icon
20
Philip Morris
PM
$303B
– –
-71,800
Closed -$7.28M
PYPL icon
21
CALL
PayPal
PYPL
$45.9B
– –
-400,000
Closed -$23.2M
SKY icon
22
Champion Homes
SKY
$4.64B
– –
-49,795
Closed -$3.37M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
– –
-11,000
Closed -$714K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-35,000
Closed -$1.19M

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IAIM
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Blue Door Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Door Asset Management held 24 positions worth $154M, down 11% from $173M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Blue Door Asset Management withdrew a net $9.3M in Q3 2024, closing 8 positions and reducing 3 holdings. Its most notable exit was Hologic, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Blue Door Asset Management opened a new position in CNH Industrial worth $7.37M.

  • Blue Door Asset Management's largest Q3 2024 buy was CNH Industrial: 664,000 shares worth $7.37M.
  • Blue Door Asset Management added most to Vertiv in Q3 2024, an estimated $11.8M increase.
  • Blue Door Asset Management's biggest Q3 2024 reduction was AGCO, cutting an estimated $5.11M.
  • Blue Door Asset Management fully exited Hologic in Q3 2024, selling an estimated $14.5M.
  • Blue Door Asset Management's ten largest holdings make up 91% of its $154M portfolio in Q3 2024.
  • Blue Door Asset Management opened 6 new positions and closed 8 in Q3 2024.
  • Blue Door Asset Management's portfolio value fell 11% quarter-over-quarter to $154M.

Based on Blue Door Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.