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BDAM
Blue Door Asset Management Portfolio holdings
AUM
$159M
1-Year Est. Return
38.2%
This Fund
S&P 500
This Quarter
Est. Return
-8.75%
1 Year Est. Return
+38.2%
3 Year Est. Return
+77.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$83.2M
(-31%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-34.76%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
24
New
6
Increased
4
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$6.58M |
| 2 |
PayPal
PYPL
|
+$2.57M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.45M |
| 4 |
Vertiv
VRT
|
+$1.51M |
| 5 |
Pinterest
PINS
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$5.68M |
| 2 |
AGCO
AGCO
|
+$3.69M |
| 3 |
Nextpower Inc
NXT
|
+$2.22M |
| 4 |
Perrigo
PRGO
|
+$2.18M |
| 5 |
HOLX
Hologic
HOLX
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Healthcare | 19.14% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 11.07% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Perrigo
PRGO
$1.4B
| $22.1M | 11.8% |
786,380
-84,000
| -10% | -$2.18M |
|
|
2
PayPal
PYPL
$48.9B
| $20.7M | 11.07% |
317,035
+33,000
| +12% | +$2.57M |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $19.7M | 10.55% |
+250,000
| New | +$19.8M |
|
|
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $18.2M | 9.74% |
+200,000
| New | +$17.8M |
|
|
5
Nextpower Inc
NXT
$13.6B
| $17.5M | 9.39% |
416,466
-50,000
| -11% | -$2.22M |
|
|
6
Avantor
AVTR
$9.32B
| $13.7M | 7.35% |
847,235
+347,200
| +69% | +$6.58M |
|
|
7
Vertiv
VRT
$93B
| $13.4M | 7.19% |
186,191
+14,192
| +8% | +$1.51M |
|
|
8
Flex
FLEX
$41.7B
| $13.3M | 7.09% |
400,850
-145,100
| -27% | -$5.68M |
|
|
9
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.89M | 4.22% |
+100,000
| New | +$7.94M |
|
10
SmartRent
SMRT
$195M
| $6.97M | 3.73% |
5,763,296
-170,000
| -3% | -$238K |
|
|
11
AGCO
AGCO
$7.15B
| $6.65M | 3.56% |
71,800
-37,800
| -34% | -$3.69M |
|
|
12
CALL
PayPal
PYPL
$48.9B
| $6.53M | 3.49% |
+100,000
| New | +$7.79M |
|
13
Jabil
JBL
$33B
| $6M | 3.21% |
44,100
| – | – |
|
|
14
Pinterest
PINS
$13.4B
| $5.4M | 2.89% |
174,200
+34,700
| +25% | +$1.18M |
|
|
15
CALL
Perrigo
PRGO
$1.4B
| $2.8M | 1.5% |
100,000
-150,000
| -60% | -$3.89M |
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.5M | 1.34% |
+27,500
| New | +$2.45M |
|
|
CNH
17
CNH Industrial
CNH
$12.7B
| $2.38M | 1.27% |
194,000
| – | – |
|
18
VanEck Gold Miners ETF
GDX
$22.7B
| $1.15M | 0.61% |
+25,000
| New | +$1.01M |
|
|
HOLX
19
CALL
DELISTED
Hologic
HOLX
| – | – |
-150,000
| Closed | -$10.8M |
|
|
HOLX
20
DELISTED
Hologic
HOLX
| – | – |
-29,000
| Closed | -$2.09M |
|
21
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
| – | – |
-120,000
| Closed | -$3.51M |
|
|
22
CALL
Nextpower Inc
NXT
$13.6B
| – | – |
-300,000
| Closed | -$11M |
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-150,000
| Closed | -$87.9M |
|
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-10,738
| Closed | -$460K |
|
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Blue Door Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Blue Door Asset Management held 24 positions worth $187M, down 31% from $270M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Blue Door Asset Management withdrew a net $65M in Q1 2025, closing 6 positions and reducing 6 holdings. Its most notable exit was Hologic, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Blue Door Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.5M.
- Blue Door Asset Management's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 27,500 shares worth $2.5M.
- Blue Door Asset Management added most to Avantor in Q1 2025, an estimated $6.58M increase.
- Blue Door Asset Management's biggest Q1 2025 reduction was Flex, cutting an estimated $5.68M.
- Blue Door Asset Management fully exited Hologic in Q1 2025, selling an estimated $2.09M.
- Blue Door Asset Management's ten largest holdings make up 82% of its $187M portfolio in Q1 2025.
- Blue Door Asset Management opened 6 new positions and closed 6 in Q1 2025.
- Blue Door Asset Management's portfolio value fell 31% quarter-over-quarter to $187M.
Based on Blue Door Asset Management's 13F filing for Q1 2025, filed 15 May 2025.