BC
Blueport Capital Portfolio holdings
AUM
$5.81M
1-Year Return
4.87%
This Quarter Return
+7.24%
1 Year Return
-4.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77M
AUM Growth
+$473K
(+8.9%)
Cap. Flow
+$138K
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
29
New
3
Increased
7
Reduced
3
Closed
7
Top Buys
| 1 |
Alarm.com
ALRM
|
$221K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$144K |
| 3 |
Nexstar Media Group
NXST
|
$140K |
| 4 |
T-Mobile US
TMUS
|
$117K |
| 5 |
Wells Fargo
WFC
|
$107K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$219K |
| 2 |
Starbucks
SBUX
|
$120K |
| 3 |
Meta Platforms (Facebook)
META
|
$116K |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$106K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
US Bancorp
USB
$75.9B
| – | – |
-1,948
| Closed | -$100K |
|
|
27
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
-5
| Closed | -$6K |
|
|
GRUB
28
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-1,415
| Closed | -$106K |
|
|
LOCK
29
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-537
| Closed | -$13K |
|