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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
+5.63%
1 Year Est. Return
+38.2%
3 Year Est. Return
+77.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$3.12M
Cap. Flow
-$6.25M
Cap. Flow %
-3.29%
Top 10 Hldgs %
76.79%
Holding
29
New
9
Increased
6
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$5.61M
2
AMT icon
American Tower
AMT
+$4.69M
3
EPAM icon
EPAM Systems
EPAM
+$4.38M
4
NICE icon
Nice
NICE
+$3.48M
5
WAY
Waystar Holding Corp
WAY
+$2.95M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$7.55M
2
PINS icon
Pinterest
PINS
+$6.46M
3
VRT icon
Vertiv
VRT
+$6.18M
4
AVTR icon
Avantor
AVTR
+$3.95M
5
NXT icon
Nextpower Inc
NXT
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 44.91%
2 Healthcare 14.79%
3 Industrials 12.89%
4 Financials 11.68%
5 Real Estate 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$41.7B
$23.4M 12.31%
403,850
-14,400
-3% -$765K
PYPL icon
2
PayPal
PYPL
$48.9B
$22.2M 11.68%
331,019
– –
NXT icon
3
Nextpower Inc
NXT
$13.6B
$20.5M 10.77%
276,857
-31,600
-10% -$2.04M
EPAM icon
4
EPAM Systems
EPAM
$5.51B
$14.1M 7.4%
93,300
+26,700
+40% +$4.38M
VRT icon
5
Vertiv
VRT
$93B
$14.1M 7.39%
93,191
-46,300
-33% -$6.18M
PRGO icon
6
Perrigo
PRGO
$1.4B
$12.8M 6.76%
576,725
-308,655
-35% -$7.55M
JBL icon
7
Jabil
JBL
$33B
$11.7M 6.13%
53,700
– –
HOLX
8
DELISTED
Hologic
HOLX
$11.3M 5.94%
167,300
+5,800
+4% +$385K
AGCO icon
9
AGCO
AGCO
$7.15B
$8.04M 4.23%
75,100
+19,800
+36% +$2.19M
NICE icon
10
Nice
NICE
$5.79B
$7.93M 4.17%
54,800
+23,200
+73% +$3.48M
SMRT icon
11
SmartRent
SMRT
$195M
$7.52M 3.96%
5,336,659
+525,016
+11% +$674K
AMT icon
12
American Tower
AMT
$80.8B
$7.17M 3.77%
37,300
+22,500
+152% +$4.69M
PYPL icon
13
CALL
PayPal
PYPL
$48.9B
$6.71M 3.53%
100,000
– –
PRGO icon
14
CALL
Perrigo
PRGO
$1.4B
$6.68M 3.51%
+300,000
New +$7.33M
SKY icon
15
Champion Homes
SKY
$4.37B
$6.07M 3.19%
+79,500
New +$5.61M
WAY
16
Waystar Holding Corp
WAY
$4.05B
$3.02M 1.59%
+79,700
New +$2.95M
CNH
17
CNH Industrial
CNH
$12.7B
$2.1M 1.11%
194,000
– –
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.79M 0.94%
40,000
– –
AVTR icon
19
Avantor
AVTR
$9.32B
$962K 0.51%
77,100
-306,600
-80% -$3.95M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$598K 0.31%
+11,100
New +$588K
AMZN icon
21
Amazon
AMZN
$2.92T
$307K 0.16%
+1,400
New +$317K
MLM icon
22
Martin Marietta Materials
MLM
$31.5B
$303K 0.16%
+480
New +$286K
FDX icon
23
FedEx
FDX
$72.7B
$299K 0.16%
+1,270
New +$293K
LOW icon
24
Lowe's Companies
LOW
$117B
$297K 0.16%
+1,180
New +$290K
ADSK icon
25
Autodesk
ADSK
$49.5B
$295K 0.16%
+930
New +$283K
1
2

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OS
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PBM
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JF
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1L
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USWIA
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EWA
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GFG
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Blue Door Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Blue Door Asset Management held 29 positions worth $190M, down 1.6% from $193M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Blue Door Asset Management withdrew a net $6.25M in Q3 2025, closing 4 positions and reducing 5 holdings. Its most notable exit was Pinterest, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Blue Door Asset Management opened a new position in Champion Homes worth $6.07M.

  • Blue Door Asset Management's largest Q3 2025 buy was Champion Homes: 79,500 shares worth $6.07M.
  • Blue Door Asset Management added most to American Tower in Q3 2025, an estimated $4.69M increase.
  • Blue Door Asset Management's biggest Q3 2025 reduction was Perrigo, cutting an estimated $7.55M.
  • Blue Door Asset Management fully exited Pinterest in Q3 2025, selling an estimated $6.46M.
  • Blue Door Asset Management's ten largest holdings make up 77% of its $190M portfolio in Q3 2025.
  • Blue Door Asset Management opened 9 new positions and closed 4 in Q3 2025.
  • Blue Door Asset Management's portfolio value fell 1.6% quarter-over-quarter to $190M.

Based on Blue Door Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.