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
$5.77M
AUM Growth
+$473K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$144K
3
+$140K
4
TMUS icon
T-Mobile US
TMUS
+$117K
5
WFC icon
Wells Fargo
WFC
+$107K

Top Sells

1
+$219K
2
+$120K
3
+$116K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$106K
5
USB icon
US Bancorp
USB
+$100K

Sector Composition

1 Financials 32.66%
2 Communication Services 28.55%
3 Consumer Discretionary 16.75%
4 Technology 14.6%
5 Real Estate 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,948
27
– –
-5
28
– –
-1,415
29
– –
-537
1
2