We are live on ! Find out more
BC

Blueport Capital Portfolio holdings

AUM $5.8M
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
+13.39%
1 Year Est. Return
-4.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.3M
AUM Growth
–
Cap. Flow
+$5.02M
Cap. Flow %
94.68%
Top 10 Hldgs %
70.11%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$483K
2
BAC icon
Bank of America
BAC
+$480K
3
PTC icon
PTC
PTC
+$430K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$416K
5
MAR icon
Marriott International
MAR
+$366K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.5%
2 Communication Services 27.42%
3 Consumer Discretionary 18.63%
4 Technology 10.72%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$7.79B
$1K 0.02%
+7
New +$714
1
2

Similar funds

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
LBG
Lloyds Banking Group London, United Kingdom $7.15M AUM 0.75% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
MGFS
Miller Green Financial Services Spring, Texas $17.6M AUM
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return

Blueport Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Blueport Capital, which disclosed 26 positions worth $5.3M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Comcast: 14,470 shares worth $500K.

By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Communication Services and Consumer Discretionary.

  • Blueport Capital's largest Q4 2016 buy was Comcast: 14,470 shares worth $500K.
  • Blueport Capital's ten largest holdings make up 70% of its $5.3M portfolio in Q4 2016.
  • Blueport Capital disclosed 26 positions in Q4 2016, its first 13F filing on record.

Based on Blueport Capital's 13F filing for Q4 2016, filed 27 Apr 2017.