BC
Blueport Capital Portfolio holdings
AUM
$5.81M
This Quarter Return
+13.39%
1 Year Return
-4.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.3M
AUM Growth
–
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$550K |
| 2 |
Comcast
CMCSA
|
$500K |
| 3 |
PTC
PTC
|
$425K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$412K |
| 5 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$9.88B
| $1K | 0.02% |
+7
| New | +$1K |
|