BDAM
Blue Door Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
-6.17%
1 Year Return
+23.25%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-12%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
95.42%
Holding
18
New
2
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Avantor
AVTR
|
$5.63M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.5M |
| 3 |
PayPal
PYPL
|
$2.15M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.15M |
| 5 |
Pinterest
PINS
|
$1.08M |
Top Sells
| 1 |
Flex
FLEX
|
$4.8M |
| 2 |
AGCO
AGCO
|
$3.5M |
| 3 |
Perrigo
PRGO
|
$2.36M |
| 4 |
Nextracker
NXT
|
$2.11M |
| 5 |
Hologic
HOLX
|
$2.09M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Healthcare | 27.15% |
| 3 | Industrials | 17.05% |
| 4 | Financials | 15.7% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Perrigo
PRGO
$3.23B
| $22.1M | 11.8% |
786,380
-84,000
| -10% | -$2.36M |
|
|
2
PayPal
PYPL
$66.2B
| $20.7M | 11.07% |
317,035
+33,000
| +12% | +$2.15M |
|
|
3
Nextracker
NXT
$9.87B
| $17.5M | 9.39% |
416,466
-50,000
| -11% | -$2.11M |
|
|
4
Avantor
AVTR
$9.06B
| $13.7M | 7.35% |
847,235
+347,200
| +69% | +$5.63M |
|
5
Vertiv
VRT
$47.4B
| $13.4M | 7.19% |
186,191
+14,192
| +8% | +$1.02M |
|
|
6
Flex
FLEX
$20.1B
| $13.3M | 7.09% |
400,850
-145,100
| -27% | -$4.8M |
|
7
SmartRent
SMRT
$273M
| $6.97M | 3.73% |
5,763,296
-170,000
| -3% | -$206K |
|
|
8
AGCO
AGCO
$7.96B
| $6.65M | 3.56% |
71,800
-37,800
| -34% | -$3.5M |
|
9
Jabil
JBL
$21.7B
| $6M | 3.21% |
44,100
| – | – |
|
|
10
Pinterest
PINS
$25B
| $5.4M | 2.89% |
174,200
+34,700
| +25% | +$1.08M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.5M | 1.34% |
+27,500
| New | +$2.5M |
|
|
CNH
12
CNH Industrial
CNH
$14B
| $2.38M | 1.27% |
194,000
| – | – |
|
|
13
VanEck Gold Miners ETF
GDX
$19.5B
| $1.15M | 0.61% |
+25,000
| New | +$1.15M |
|
|
14
Hologic
HOLX
$14.8B
| – | – |
-29,000
| Closed | -$2.09M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
16
KraneShares CSI China Internet ETF
KWEB
$8.5B
| – | – |
0
| – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
18
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-5,369
| Closed | -$460K |
|