BDAM
Blue Door Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+2.09%
1 Year Return
+23.25%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+3.9%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
96.84%
Holding
18
New
2
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
Jabil
JBL
|
$6.35M |
| 2 |
AGCO
AGCO
|
$6.04M |
| 3 |
Nextracker
NXT
|
$2.79M |
| 4 |
Hologic
HOLX
|
$2.09M |
| 5 |
Pinterest
PINS
|
$1.45M |
Top Sells
| 1 |
Flex
FLEX
|
$6.03M |
| 2 |
CNH
CNH Industrial
CNH
|
$5.33M |
| 3 |
Array Technologies
ARRY
|
$2.52M |
| 4 |
iShares US Transportation ETF
IYT
|
$1.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.24M |
Sector Composition
| 1 | Technology | 36.37% |
| 2 | Healthcare | 23.26% |
| 3 | Industrials | 21.26% |
| 4 | Financials | 16.11% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $24.2M | 8.98% |
284,035
| – | – |
|
2
Perrigo
PRGO
$3.27B
| $22.4M | 8.29% |
870,380
-19,000
| -2% | -$488K |
|
|
3
Flex
FLEX
$20.1B
| $21M | 7.76% |
545,950
-157,000
| -22% | -$6.03M |
|
4
Vertiv
VRT
$48.7B
| $19.5M | 7.24% |
171,999
| – | – |
|
|
5
Nextracker
NXT
$9.95B
| $17M | 6.31% |
466,466
+76,500
| +20% | +$2.79M |
|
6
Avantor
AVTR
$9.18B
| $10.5M | 3.9% |
500,035
+23,400
| +5% | +$493K |
|
7
SmartRent
SMRT
$278M
| $10.4M | 3.84% |
5,933,296
-68,037
| -1% | -$119K |
|
|
8
AGCO
AGCO
$8.07B
| $10.2M | 3.79% |
109,600
+64,600
| +144% | +$6.04M |
|
|
9
Jabil
JBL
$22B
| $6.35M | 2.35% |
+44,100
| New | +$6.35M |
|
|
10
Pinterest
PINS
$24.9B
| $4.05M | 1.5% |
139,500
+50,000
| +56% | +$1.45M |
|
|
CNH
11
CNH Industrial
CNH
$14.3B
| $2.2M | 0.81% |
194,000
-470,000
| -71% | -$5.33M |
|
|
12
Hologic
HOLX
$14.9B
| $2.09M | 0.77% |
+29,000
| New | +$2.09M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $460K | 0.17% |
5,369
-8,131
| -60% | -$697K |
|
|
14
Array Technologies
ARRY
$1.38B
| – | – |
-382,500
| Closed | -$2.52M |
|
|
15
iShares US Transportation ETF
IYT
$613M
| – | – |
-24,800
| Closed | -$1.71M |
|
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
0
| – | – |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,550
| Closed | -$1.24M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|