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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
-8.75%
1 Year Est. Return
+63.74%
3 Year Est. Return
+127.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$83.2M
Cap. Flow
-$1.27M
Cap. Flow %
-0.68%
Top 10 Hldgs %
82.13%
Holding
24
New
6
Increased
4
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$6.58M
2
PYPL icon
PayPal
PYPL
+$2.57M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.45M
4
VRT icon
Vertiv
VRT
+$1.51M
5
PINS icon
Pinterest
PINS
+$1.18M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$5.68M
2
AGCO icon
AGCO
AGCO
+$3.69M
3
NXT icon
Nextpower Inc. Common Stock
NXT
+$2.22M
4
PRGO icon
Perrigo
PRGO
+$2.18M
5
HOLX
Hologic
HOLX
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.46%
2 Technology 23.42%
3 Healthcare 19.14%
4 Industrials 12.02%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1
Perrigo
PRGO
$1.88B
$22.1M 11.8%
786,380
-84,000
-10% -$2.18M
PYPL icon
2
PayPal
PYPL
$46B
$20.7M 11.07%
317,035
+33,000
+12% +$2.57M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$19.7M 10.55%
+250,000
New +$19.8M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$18.2M 9.74%
+200,000
New +$17.8M
NXT icon
5
Nextpower Inc. Common Stock
NXT
$12.1B
$17.5M 9.39%
416,466
-50,000
-11% -$2.22M
AVTR icon
6
Avantor
AVTR
$10.4B
$13.7M 7.35%
847,235
+347,200
+69% +$6.58M
VRT icon
7
Vertiv
VRT
$90.3B
$13.4M 7.19%
186,191
+14,192
+8% +$1.51M
FLEX icon
8
Flex
FLEX
$39.9B
$13.3M 7.09%
400,850
-145,100
-27% -$5.68M
HYG icon
9
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$7.89M 4.22%
+100,000
New +$7.94M
SMRT icon
10
SmartRent
SMRT
$222M
$6.97M 3.73%
5,763,296
-170,000
-3% -$238K
AGCO icon
11
AGCO
AGCO
$8.67B
$6.65M 3.56%
71,800
-37,800
-34% -$3.69M
PYPL icon
12
CALL
PayPal
PYPL
$46B
$6.53M 3.49%
+100,000
New +$7.79M
JBL icon
13
Jabil
JBL
$31B
$6M 3.21%
44,100
– –
PINS icon
14
Pinterest
PINS
$10.6B
$5.4M 2.89%
174,200
+34,700
+25% +$1.18M
PRGO icon
15
CALL
Perrigo
PRGO
$1.88B
$2.8M 1.5%
100,000
-150,000
-60% -$3.89M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.5M 1.34%
+27,500
New +$2.45M
CNH
17
CNH Industrial
CNH
$22.5B
$2.38M 1.27%
194,000
– –
GDX icon
18
VanEck Gold Miners ETF
GDX
$28.3B
$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
KWEB icon
21
CALL
KraneShares CSI China Internet ETF
KWEB
$4.68B
– –
-120,000
Closed -$3.51M
NXT icon
22
CALL
Nextpower Inc. Common Stock
NXT
$12.1B
– –
-300,000
Closed -$11M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-150,000
Closed -$87.9M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-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's Q1 2025 filing shows 6 new, 4 increased, 6 reduced and 6 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 27,500 shares worth $2.5M. The largest sale was Flex, an estimated $5.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • 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.