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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
+23.18%
1 Year Est. Return
+38.2%
3 Year Est. Return
+77.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.32M
(+3.4%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
26
New
8
Increased
5
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$11.1M |
| 2 |
HOLX
Hologic
HOLX
|
+$9.68M |
| 3 |
Nice
NICE
|
+$5.09M |
| 4 |
American Tower
AMT
|
+$3.2M |
| 5 |
Perrigo
PRGO
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$6.34M |
| 2 |
Nextpower Inc
NXT
|
+$5.42M |
| 3 |
Vertiv
VRT
|
+$4.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.5M |
| 5 |
AGCO
AGCO
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.86% |
| 2 | Healthcare | 20.36% |
| 3 | Industrials | 13.52% |
| 4 | Financials | 12.73% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$48.9B
| $24.6M | 12.73% |
331,019
+13,984
| +4% | +$958K |
|
|
2
Perrigo
PRGO
$1.4B
| $23.7M | 12.24% |
885,380
+99,000
| +13% | +$2.59M |
|
3
Flex
FLEX
$41.7B
| $20.9M | 10.8% |
418,250
+17,400
| +4% | +$678K |
|
|
4
Vertiv
VRT
$93B
| $17.9M | 9.27% |
139,491
-46,700
| -25% | -$4.54M |
|
|
5
Nextpower Inc
NXT
$13.6B
| $16.8M | 8.68% |
308,457
-108,009
| -26% | -$5.42M |
|
|
6
EPAM Systems
EPAM
$5.51B
| $11.8M | 6.09% |
+66,600
| New | +$11.1M |
|
7
Jabil
JBL
$33B
| $11.7M | 6.06% |
53,700
+9,600
| +22% | +$1.56M |
|
|
8
PUT
Vertiv
VRT
$93B
| $11.1M | 5.76% |
+86,700
| New | +$8.43M |
|
|
HOLX
9
DELISTED
Hologic
HOLX
| $10.5M | 5.45% |
+161,500
| New | +$9.68M |
|
|
10
CALL
PayPal
PYPL
$48.9B
| $7.43M | 3.85% |
100,000
| – | – |
|
11
Pinterest
PINS
$13.4B
| $6.46M | 3.34% |
180,200
+6,000
| +3% | +$182K |
|
|
12
AGCO
AGCO
$7.15B
| $5.7M | 2.95% |
55,300
-16,500
| -23% | -$1.57M |
|
|
13
Nice
NICE
$5.79B
| $5.34M | 2.76% |
+31,600
| New | +$5.09M |
|
|
14
Avantor
AVTR
$9.32B
| $5.16M | 2.67% |
383,700
-463,535
| -55% | -$6.34M |
|
15
SmartRent
SMRT
$195M
| $4.76M | 2.47% |
4,811,643
-951,653
| -17% | -$851K |
|
|
16
American Tower
AMT
$80.8B
| $3.27M | 1.69% |
+14,800
| New | +$3.2M |
|
|
CNH
17
CNH Industrial
CNH
$12.7B
| $2.51M | 1.3% |
194,000
| – | – |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.7M | 0.88% |
+40,000
| New | +$1.67M |
|
19
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.23M | 0.64% |
+28,000
| New | +$1.19M |
|
20
SBA Communications
SBAC
$19.2B
| $705K | 0.36% |
+3,000
| New | +$687K |
|
21
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-25,000
| Closed | -$1.15M |
|
22
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-100,000
| Closed | -$7.89M |
|
|
23
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-250,000
| Closed | -$19.7M |
|
|
24
CALL
Perrigo
PRGO
$1.4B
| – | – |
-100,000
| Closed | -$2.8M |
|
|
25
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-200,000
| Closed | -$18.2M |
|
Similar funds
OC
OS
PBM
JF
1L
USWIA
EWA
GFG
Blue Door Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Blue Door Asset Management held 26 positions worth $193M, up 3.4% from $187M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Blue Door Asset Management withdrew a net $24M in Q2 2025, closing 6 positions and reducing 5 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Blue Door Asset Management opened a new position in EPAM Systems worth $11.8M.
- Blue Door Asset Management's largest Q2 2025 buy was EPAM Systems: 66,600 shares worth $11.8M.
- Blue Door Asset Management added most to Perrigo in Q2 2025, an estimated $2.59M increase.
- Blue Door Asset Management's biggest Q2 2025 reduction was Avantor, cutting an estimated $6.34M.
- Blue Door Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $2.5M.
- Blue Door Asset Management's ten largest holdings make up 81% of its $193M portfolio in Q2 2025.
- Blue Door Asset Management opened 8 new positions and closed 6 in Q2 2025.
- Blue Door Asset Management's portfolio value rose 3.4% quarter-over-quarter to $193M.
Based on Blue Door Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.