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
$5.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$550K
2 +$500K
3 +$425K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412K
5
MAR icon
Marriott International
MAR
+$402K

Top Sells

No sells this quarter

Sector Composition

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
26
$1K 0.02%
+7