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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
+23.18%
1 Year Est. Return
+63.74%
3 Year Est. Return
+127.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.32M
Cap. Flow
+$16.2M
Cap. Flow %
8.4%
Top 10 Hldgs %
80.93%
Holding
26
New
8
Increased
5
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$11.1M
2
HOLX
Hologic
HOLX
+$9.68M
3
NICE icon
Nice
NICE
+$5.09M
4
AMT icon
American Tower
AMT
+$3.2M
5
PRGO icon
Perrigo
PRGO
+$2.59M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$6.34M
2
NXT icon
Nextpower Inc. Common Stock
NXT
+$5.42M
3
VRT icon
Vertiv
VRT
+$4.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.5M
5
AGCO icon
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 Miscellaneous 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$46B
$24.6M 12.73%
331,019
+13,984
+4% +$958K
PRGO icon
2
Perrigo
PRGO
$1.88B
$23.7M 12.24%
885,380
+99,000
+13% +$2.59M
FLEX icon
3
Flex
FLEX
$39.9B
$20.9M 10.8%
418,250
+17,400
+4% +$678K
VRT icon
4
Vertiv
VRT
$90.3B
$17.9M 9.27%
139,491
-46,700
-25% -$4.54M
NXT icon
5
Nextpower Inc. Common Stock
NXT
$12.1B
$16.8M 8.68%
308,457
-108,009
-26% -$5.42M
EPAM icon
6
EPAM Systems
EPAM
$6.37B
$11.8M 6.09%
+66,600
New +$11.1M
JBL icon
7
Jabil
JBL
$31B
$11.7M 6.06%
53,700
+9,600
+22% +$1.56M
VRT icon
8
PUT
Vertiv
VRT
$90.3B
$11.1M 5.76%
+86,700
New +$8.43M
HOLX
9
DELISTED
Hologic
HOLX
$10.5M 5.45%
+161,500
New +$9.68M
PYPL icon
10
CALL
PayPal
PYPL
$46B
$7.43M 3.85%
100,000
– –
PINS icon
11
Pinterest
PINS
$10.6B
$6.46M 3.34%
180,200
+6,000
+3% +$182K
AGCO icon
12
AGCO
AGCO
$8.67B
$5.7M 2.95%
55,300
-16,500
-23% -$1.57M
NICE icon
13
Nice
NICE
$6.09B
$5.34M 2.76%
+31,600
New +$5.09M
AVTR icon
14
Avantor
AVTR
$10.4B
$5.16M 2.67%
383,700
-463,535
-55% -$6.34M
SMRT icon
15
SmartRent
SMRT
$222M
$4.76M 2.47%
4,811,643
-951,653
-17% -$851K
AMT icon
16
American Tower
AMT
$82.8B
$3.27M 1.69%
+14,800
New +$3.2M
CNH
17
CNH Industrial
CNH
$22.5B
$2.51M 1.3%
194,000
– –
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.7M 0.88%
+40,000
New +$1.67M
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.23M 0.64%
+28,000
New +$1.19M
SBAC icon
20
SBA Communications
SBAC
$19.4B
$705K 0.36%
+3,000
New +$687K
GDX icon
21
VanEck Gold Miners ETF
GDX
$28.3B
– –
-25,000
Closed -$1.15M
HYG icon
22
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-100,000
Closed -$7.89M
HYG icon
23
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-250,000
Closed -$19.7M
PRGO icon
24
CALL
Perrigo
PRGO
$1.88B
– –
-100,000
Closed -$2.8M
TLT icon
25
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-200,000
Closed -$18.2M
1
2

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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 deployed $16.2M of net new capital in Q2 2025, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was EPAM Systems: 66,600 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Avantor, an estimated $6.34M trimmed.

  • 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.