BC

Blueport Capital Portfolio holdings

AUM $5.81M
This Quarter Return
-17.96%
1 Year Return
-4.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81M
AUM Growth
+$5.81M
Cap. Flow
-$1.37M
Cap. Flow %
-23.68%
Top 10 Hldgs %
95.14%
Holding
14
New
–
Increased
3
Reduced
9
Closed
2

Top Buys

1
BKNG icon
Booking.com
BKNG
$117K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$96.2K
3
RJF icon
Raymond James Financial
RJF
$74.5K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$486K
2
BAC icon
Bank of America
BAC
$342K
3
ENV
ENVESTNET, INC.
ENV
$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 Shares
Change % 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$126B
$1.03M 17.66%
30,099
-1,388
-4% -$47.3K
RJF icon
2
Raymond James Financial
RJF
$33.5B
$770K 13.26%
10,348
+1,001
+11% +$74.5K
CVNA icon
3
Carvana
CVNA
$50.7B
$691K 11.9%
21,113
-1,747
-8% -$57.2K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.55T
$664K 11.44%
635
+92
+17% +$96.2K
BKNG icon
5
Booking.com
BKNG
$178B
$599K 10.32%
348
+68
+24% +$117K
BAC icon
6
Bank of America
BAC
$372B
$522K 8.99%
21,190
-13,868
-40% -$342K
WFC icon
7
Wells Fargo
WFC
$261B
$508K 8.75%
11,030
-1,152
-9% -$53.1K
MB
8
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$271K 4.67%
7,437
-5,380
-42% -$196K
ENV
9
DELISTED
ENVESTNET, INC.
ENV
$243K 4.19%
4,948
-5,984
-55% -$294K
COF icon
10
Capital One
COF
$143B
$230K 3.96%
3,045
-191
-6% -$14.4K
STG
11
Sunlands Technology
STG
$124M
$142K 2.45%
46,632
-2,346
-5% -$7.14K
C icon
12
Citigroup
C
$174B
$140K 2.41%
2,680
-878
-25% -$45.9K
META icon
13
Meta Platforms (Facebook)
META
$1.84T
– –
-2,958
Closed -$486K
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-4,400
Closed -$120K