Blue Door Asset Management, LLC logo

Blue Door Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Blue Door Asset Management, LLC with $176.7M in long positions as of Q3 2025, 34% allocated to Technology, and 83% concentrated in top 10 positions.

Portfolio Value
$176.7M
Top 10 Concentration
83%
Top Sector
Technology (34%)
US Exposure
78%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.90%TechnologyIndustrials: 13.90%IndustrialsHealthcare: 13.70%HealthcareFinancial Services: 12.60%Financial ServicesEnergy: 11.60%EnergyReal Estate: 4.10%Consumer Cyclical: 3.80%ETF: 1.30%Basic Materials: 0.70%
Technology
33.90%
Industrials
13.90%
Healthcare
13.70%
Financial Services
12.60%
Energy
11.60%
Real Estate
4.10%
Consumer Cyclical
3.80%
ETF
1.30%
Basic Materials
0.70%

Industry Breakdown

17 industries across all sectors

Hardware, Equipment & Parts: 19.84%Hardware, Equipment & PartsFinancial - Credit Services: 12.56%Financial - Credit ServicesSolar: 11.59%SolarInformation Technology Services: 9.67%Information Technology ServicesElectrical Equipment & Parts: 7.95%Drug Manufacturers - Specialty & Generic: 7.27%Medical - Instruments & Supplies: 6.39%Agricultural - Machinery: 5.74%9 more: 14.49%9 more
Hardware, Equipment & Parts
Technology
19.84%
Financial - Credit Services
Financial Services
12.56%
Solar
Energy
11.59%
Information Technology Services
Technology
9.67%
Electrical Equipment & Parts
Industrials
7.95%
Drug Manufacturers - Specialty & Generic
Healthcare
7.27%
Medical - Instruments & Supplies
Healthcare
6.39%
Agricultural - Machinery
Industrials
5.74%
Software - Application
Technology
4.42%
REIT - Specialty
Real Estate
4.06%
Residential Construction
Consumer Cyclical
3.44%
ETF
ETF
1.35%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.17%Large Cap ($10B - $200B): 64.26%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 25.47%Mid Cap ($2B - $10B)Micro Cap ($50M - $300M): 4.26%N/A (ETF or Unknown): 5.84%
Mega Cap (> $200B)
0.17%
Large Cap ($10B - $200B)
64.26%
Mid Cap ($2B - $10B)
25.47%
Micro Cap ($50M - $300M)
4.26%
N/A (ETF or Unknown)
5.84%

Portfolio Concentration

Top 10 Holdings %
82.6%
Top 20 Holdings %
99.5%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
78.3%
International
21.7%
Countries
4
Largest Int'l Market
Singapore - 13.25%
United States of America
78.30% ($138.4M)
20 holdings
Singapore
13.25% ($23.4M)
1 holdings
Ireland
7.27% ($12.8M)
1 holdings
United Kingdom
1.19% ($2.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.6 quarters
Avg. Top 20
6.4 quarters
Avg. All Positions
5.6 quarters
Median Holding Period
3 quarters
Persistence Rate
47.83%
Persistent Holdings Weight
70.56%
Persistent Positions
11
Longest Held
Vertiv Holdings Co Class A Common Stock logo
Vertiv Holdings Co Class A Common StockVRT - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.48%
Avg. Position Weight
4.35%
Largest Position
Flex Ltd. Ordinary Shares logo
Flex Ltd. Ordinary SharesFLEX - 13.25%
Largest Ownership Stake
SmartRent, Inc. logo
SmartRent, Inc.SMRT - 2.84%
Avg. Ownership Stake
0.23%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2021)

Avg. New Position
5.63%
Avg. Ownership Stake
0.29%
Largest Position
PayPal Holdings, Inc. Common Stock logo
PayPal Holdings, Inc. Common StockPYPL - 68.40% (Q1 2022)
Largest Ownership Stake
SmartRent, Inc. logo
SmartRent, Inc.SMRT - 3.08% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.7%
Value Traded
$27.71M
Positions Added
5
Positions Exited
3

Historical (Since Q4 2021)

Avg. Turnover Ratio
21.8%
Avg. Positions Added
3
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
11.0%
Q1 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.