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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
+5.84%
1 Year Est. Return
+38.2%
3 Year Est. Return
+77.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$56.9M
Cap. Flow
+$47M
Cap. Flow %
19.03%
Top 10 Hldgs %
79.79%
Holding
35
New
10
Increased
6
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
WAY
Waystar Holding Corp
WAY
+$11.5M
2
NICE icon
Nice
NICE
+$10.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.43M
4
SKY icon
Champion Homes
SKY
+$4.04M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.33M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$12.8M
2
PYPL icon
PayPal
PYPL
+$12.8M
3
NXT icon
Nextpower Inc
NXT
+$11.4M
4
HOLX
Hologic
HOLX
+$11.3M
5
VRT icon
Vertiv
VRT
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 39.47%
2 Industrials 9.7%
3 Healthcare 5.33%
4 Consumer Discretionary 4.47%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$40.3M 16.32%
+500,000
New +$40.3M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$40.3M 16.32%
+500,000
New +$40.3M
FLEX icon
3
Flex
FLEX
$41.7B
$23.5M 9.51%
388,850
-15,000
-4% -$927K
EPAM icon
4
EPAM Systems
EPAM
$5.51B
$18.4M 7.44%
89,700
-3,600
-4% -$642K
NICE icon
5
Nice
NICE
$5.79B
$16.2M 6.54%
142,900
+88,100
+161% +$10.6M
WAY
6
Waystar Holding Corp
WAY
$4.05B
$13.2M 5.33%
402,300
+322,600
+405% +$11.5M
NXT icon
7
Nextpower Inc
NXT
$13.6B
$13.2M 5.32%
151,000
-125,857
-45% -$11.4M
SMRT icon
8
SmartRent
SMRT
$195M
$11.4M 4.61%
5,635,657
+298,998
+6% +$490K
SKY icon
9
Champion Homes
SKY
$4.37B
$11.1M 4.47%
130,774
+51,274
+64% +$4.04M
AGCO icon
10
AGCO
AGCO
$7.4B
$9.71M 3.93%
93,100
+18,000
+24% +$1.91M
JBL icon
11
Jabil
JBL
$33B
$9.6M 3.89%
42,100
-11,600
-22% -$2.47M
PYPL icon
12
PayPal
PYPL
$48.9B
$7.78M 3.15%
133,319
-197,700
-60% -$12.8M
VRT icon
13
Vertiv
VRT
$93B
$6.74M 2.73%
41,591
-51,600
-55% -$8.96M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.27M 1.73%
+100,000
New +$4.43M
ON icon
15
ON Semiconductor
ON
$31.8B
$3.14M 1.27%
+58,000
New +$2.98M
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$4.39B
$3.11M 1.26%
+165,000
New +$3.33M
ARCB icon
17
CALL
ArcBest
ARCB
$3.23B
$2.97M 1.2%
+40,000
New +$2.85M
KNX icon
18
CALL
Knight Transportation
KNX
$11.3B
$2.61M 1.06%
+50,000
New +$2.34M
TPC
19
Tutor Perini Cor
TPC
$4.41B
$2.28M 0.92%
+34,000
New +$2.23M
INSG icon
20
Inseego
INSG
$114M
$2.21M 0.89%
+215,160
New +$2.79M
CNH
21
CNH Industrial
CNH
$12.7B
$2.14M 0.87%
231,900
+37,900
+20% +$379K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.79M 0.72%
40,000
– –
RXO icon
23
CALL
RXO
RXO
$3.34B
$1.3M 0.52%
+102,500
New +$1.51M
ADSK icon
24
Autodesk
ADSK
$49.5B
– –
-930
Closed -$295K
AMT icon
25
American Tower
AMT
$80.8B
– –
-37,300
Closed -$7.17M
1
2

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Blue Door Asset Management held 35 positions worth $247M, up 30% from $190M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Blue Door Asset Management deployed $47M of net new capital in Q4 2025, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 100,000 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 45% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $12.8M trimmed.

  • Blue Door Asset Management's largest Q4 2025 buy was State Street Utilities Select Sector SPDR ETF: 100,000 shares worth $4.27M.
  • Blue Door Asset Management added most to Waystar Holding Corp in Q4 2025, an estimated $11.5M increase.
  • Blue Door Asset Management's biggest Q4 2025 reduction was PayPal, cutting an estimated $12.8M.
  • Blue Door Asset Management fully exited Perrigo in Q4 2025, selling an estimated $12.8M.
  • Blue Door Asset Management's ten largest holdings make up 80% of its $247M portfolio in Q4 2025.
  • Blue Door Asset Management opened 10 new positions and closed 12 in Q4 2025.
  • Blue Door Asset Management's portfolio value rose 30% quarter-over-quarter to $247M.

Based on Blue Door Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.