Blue Door Asset Management, LLC Portfolio Holdings by Sector
Blue Door Asset Management, LLC
- $172 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
HYG TLT HYG TLT GDX 5 stocks |
$49,469
28.81% of portfolio
|
  5  
|
- |
  5  
|
- |
2
Calls
1
Puts
|
Credit Services | Financial Services
PYPL PYPL 2 stocks |
$27,211
15.85% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO PRGO 2 stocks |
$24,854
14.48% of portfolio
|
- |
  2  
|
- | - |
1
Calls
0
Puts
|
Electronic Components | Technology
FLEX JBL 2 stocks |
$19,260
11.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$16,135
9.4% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR 1 stocks |
$13,733
8.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
AGCO CNHI 2 stocks |
$8,667
5.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
SMRT 1 stocks |
$6,973
4.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
PINS 1 stocks |
$5,400
3.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|