BD

Blue Door Asset Management, LLC

13F
Blue Door Asset Management, LLC
Last update 2024-08-14 18 Stocks (2 new)
Value $173.00 Mil Turnover 19 %
Countries:
Top Holdings: PRGO(13.02%)PYPL(11.50%)FLEX(11.37%)HOLX(8.39%)SMRT(8.20%)
Portfolio Report
Summary Stock Picks Current Portfolio
Blue Door Asset Management, LL... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PYPL CALL 		PayPal Holdings Inc
400,000
23212.000
0%
13.410
0%
0.040
+26.06%
+27.23%
78328.359
Credit Services
PRGO 		Perrigo Co PLC
877,180
22525.980
+99.81%
13.020
+6.50%
0.640
-6.98%
-18.67%
3466.316
Drug Manufacturers
PYPL 		PayPal Holdings Inc
342,935
19900.520
+50.85%
11.500
+3.88%
0.030
+26.06%
+27.23%
78328.359
Credit Services
FLEX 		Flex Ltd
667,350
19680.150
-12.44%
11.370
-1.62%
0.170
+23.08%
+58.82%
13649.977
Hardware
HOLX 		Hologic Inc
195,533
14518.330
-5.87%
8.390
-0.57%
0.080
+0.10%
+17.17%
19445.804
Medical Devices & Instruments
SMRT 		SmartRent Inc
5,936,669
14188.640
+34.17%
8.200
+2.09%
2.930
+1.17%
-45.77%
350.141
Software
NXT 		NEXTracker Inc
287,266
13467.030
+2.93%
7.780
+0.22%
0.200
-0.05%
-10.44%
6107.214
Semiconductors
AGCO 		AGCO Corp
99,800
9768.420
New Holding
5.640
+5.64%
0.130
+9.64%
-16.85%
7305.242
Farm & Heavy Construction Machinery
AVTR 		Avantor Inc
439,688
9321.390
+2.88%
5.390
+0.15%
0.060
-11.91%
-1.23%
15347.841
Medical Devices & Instruments
PM 		Philip Morris International Inc
71,800
7275.490
-19.33%
4.200
-0.94%
0.000
+11.86%
+43.88%
202641.438
Tobacco Products

Blue Door Asset Management, LLC's Historical Top Holdings Breakdowns

Blue Door Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PRGO 		Perrigo Co PLC2024-06-30Add
+6.50%
●
25.43 ($29.38) 33.43
$25.41
-13.51%
Add 99.81%
877,180
438,180
AGCO 		AGCO Corp2024-06-30New Buy
+5.64%
●
97.88 ($111.41) 125.37
$97.87
-12.15%
New holding
99,800
99,800
HRI 		Herc Holdings Inc2024-06-30Reduce
-4.16%
●
128.3 ($147.73) 167.64
$207.00
40.12%
Reduce -55.29%
33,500
-41,433
PYPL 		PayPal Holdings Inc2024-06-30Add
+3.88%
●
58.03 ($63.61) 67.92
$78.13
22.83%
Add 50.85%
342,935
115,600
SKY 		Skyline Champion Corp2024-06-30Reduce
-3.02%
●
66.33 ($74.88) 84.2
$90.92
21.42%
Reduce -54.44%
49,795
-59,500
VRT 		Vertiv Holdings Co2024-06-30Reduce
-2.58%
●
75.01 ($91.04) 106.17
$106.21
16.66%
Reduce -63.82%
30,099
-53,100
SMRT 		SmartRent Inc2024-06-30Add
+2.09%
●
2.26 ($2.45) 2.83
$1.73
-29.39%
Add 34.17%
5,936,669
1,511,805
FLEX 		Flex Ltd2024-06-30Reduce
-1.62%
●
26.34 ($29.94) 33.78
$35.20
17.57%
Reduce -12.44%
667,350
-94,800
PM 		Philip Morris International Inc2024-06-30Reduce
-0.94%
●
88.6 ($97.77) 104.24
$130.33
33.30%
Reduce -19.33%
71,800
-17,200
XLU 		Utilities Select Sector SPDR ETF2024-06-30New Buy
+0.69%
●
62.77 ($68.68) 72.87
$77.20
12.41%
New holding
17,500
17,500

Blue Door Asset Management, LLC Total Holding History ($B)

To

Blue Door Asset Management, LLC's Asset Allocation

To

Blue Door Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Blue Door Asset Management, LLC's Hypothetical Growth since 2024-06-30

Blue Door Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Blue Door Asset Management, LLC's Holdings Heat Map

Size field:

Blue Door Asset Management, LLC's Holdings Bubble Chart

Blue Door Asset Management, LLC News

  • 1

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