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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
+3.75%
1 Year Est. Return
+63.74%
3 Year Est. Return
+127.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$116M
Cap. Flow
+$1.22M
Cap. Flow %
0.45%
Top 10 Hldgs %
86.92%
Holding
21
New
5
Increased
6
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$6.26M
2
JBL icon
Jabil
JBL
+$5.78M
3
NXT icon
Nextpower Inc. Common Stock
NXT
+$2.8M
4
HOLX
Hologic
HOLX
+$2.27M
5
PINS icon
Pinterest
PINS
+$1.57M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$5.81M
2
CNH
CNH Industrial
CNH
+$5.35M
3
ARRY icon
Array Technologies
ARRY
+$2.52M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.46%
2 Technology 20.26%
3 Healthcare 12.96%
4 Industrials 11.84%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$87.9M 32.55%
+150,000
New +$88.4M
PYPL icon
2
PayPal
PYPL
$46B
$24.2M 8.98%
284,035
– –
PRGO icon
3
Perrigo
PRGO
$1.88B
$22.4M 8.29%
870,380
-19,000
-2% -$499K
FLEX icon
4
Flex
FLEX
$39.9B
$21M 7.76%
545,950
-157,000
-22% -$5.81M
VRT icon
5
Vertiv
VRT
$90.3B
$19.5M 7.24%
171,999
– –
NXT icon
6
Nextpower Inc. Common Stock
NXT
$12.1B
$17M 6.31%
466,466
+76,500
+20% +$2.8M
NXT icon
7
CALL
Nextpower Inc. Common Stock
NXT
$12.1B
$11M 4.06%
300,000
+150,000
+100% +$5.49M
HOLX
8
CALL
DELISTED
Hologic
HOLX
$10.8M 4%
+150,000
New +$11.7M
AVTR icon
9
Avantor
AVTR
$10.4B
$10.5M 3.9%
500,035
+23,400
+5% +$526K
SMRT icon
10
SmartRent
SMRT
$222M
$10.4M 3.84%
5,933,296
-68,037
-1% -$114K
AGCO icon
11
AGCO
AGCO
$8.67B
$10.2M 3.79%
109,600
+64,600
+144% +$6.26M
PRGO icon
12
CALL
Perrigo
PRGO
$1.88B
$6.43M 2.38%
250,000
+100,000
+67% +$2.63M
JBL icon
13
Jabil
JBL
$31B
$6.35M 2.35%
+44,100
New +$5.78M
PINS icon
14
Pinterest
PINS
$10.6B
$4.05M 1.5%
139,500
+50,000
+56% +$1.57M
KWEB icon
15
CALL
KraneShares CSI China Internet ETF
KWEB
$4.68B
$3.51M 1.3%
+120,000
New +$3.85M
CNH
16
CNH Industrial
CNH
$22.5B
$2.2M 0.81%
194,000
-470,000
-71% -$5.35M
HOLX
17
DELISTED
Hologic
HOLX
$2.09M 0.77%
+29,000
New +$2.27M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$460K 0.17%
10,738
-16,262
-60% -$739K
ARRY icon
19
Array Technologies
ARRY
$675M
– –
-382,500
Closed -$2.52M
IYT icon
20
iShares US Transportation ETF
IYT
$2.1B
– –
-24,800
Closed -$1.71M
QQQ icon
21
Invesco QQQ Trust
QQQ
$474B
– –
-2,550
Closed -$1.24M

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Blue Door Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Door Asset Management held 21 positions worth $270M, up 75% from $154M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Blue Door Asset Management's Q4 2024 filing shows 5 new, 6 increased, 5 reduced and 3 closed positions. Its largest new stake was Jabil: 44,100 shares worth $6.35M. The largest sale was Flex, an estimated $5.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Blue Door Asset Management's largest Q4 2024 buy was Jabil: 44,100 shares worth $6.35M.
  • Blue Door Asset Management added most to AGCO in Q4 2024, an estimated $6.26M increase.
  • Blue Door Asset Management's biggest Q4 2024 reduction was Flex, cutting an estimated $5.81M.
  • Blue Door Asset Management fully exited Array Technologies in Q4 2024, selling an estimated $2.52M.
  • Blue Door Asset Management's ten largest holdings make up 87% of its $270M portfolio in Q4 2024.
  • Blue Door Asset Management opened 5 new positions and closed 3 in Q4 2024.
  • Blue Door Asset Management's portfolio value rose 75% quarter-over-quarter to $270M.

Based on Blue Door Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.