BC

Blueport Capital Portfolio holdings

AUM $5.8M
1-Year Est. Return 4.87%
This Quarter Est. Return
1 Year Est. Return
-4.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$96.2K
3
+$74.5K

Top Sells

1
+$486K
2
+$342K
3
+$294K
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$196K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$120K

Sector Composition

1 Financials 37.38%
2 Communication Services 29.1%
3 Consumer Discretionary 22.22%
4 Industrials 4.19%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$99.5B
$1.02M 17.66%
30,099
-1,388
RJF icon
2
Raymond James Financial
RJF
$31.9B
$770K 13.26%
15,522
+1,501
CVNA icon
3
Carvana
CVNA
$41B
$691K 11.9%
21,113
-1,747
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.44T
$664K 11.44%
12,700
+1,840
BKNG icon
5
Booking.com
BKNG
$158B
$599K 10.32%
348
+68
BAC icon
6
Bank of America
BAC
$389B
$522K 8.99%
21,190
-13,868
WFC icon
7
Wells Fargo
WFC
$270B
$508K 8.75%
11,030
-1,152
MB
8
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$271K 4.67%
7,437
-5,380
ENV
9
DELISTED
ENVESTNET, INC.
ENV
$243K 4.19%
4,948
-5,984
COF icon
10
Capital One
COF
$138B
$230K 3.96%
3,045
-191
STG
11
Sunlands Technology
STG
$79.4M
$142K 2.45%
3,731
-187
C icon
12
Citigroup
C
$180B
$140K 2.41%
2,680
-878
META icon
13
Meta Platforms (Facebook)
META
$1.56T
– –
-2,958
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-4,400