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
1
$550K 10.38%
+24,900
2
$500K 9.44%
+14,470
3
$425K 8.02%
+9,189
4
$412K 7.78%
+10,400
5
$402K 7.59%
+4,859
6
$365K 6.89%
+4,229
7
$305K 5.76%
+1,059
8
$270K 5.1%
+4,536
9
$265K 5%
+2,562
10
$221K 4.17%
+3,972
11
$218K 4.11%
+4,584
12
$184K 3.47%
+5,006
13
$180K 3.4%
+2,066
14
$146K 2.76%
+8,572
15
$130K 2.45%
+3,714
16
$130K 2.45%
+3,680
17
$120K 2.26%
+2,087
18
$116K 2.19%
+1,007
19
$115K 2.17%
+2,085
20
$106K 2%
+1,415
21
$100K 1.89%
+1,948
22
$13K 0.25%
+537
23
$11K 0.21%
+97
24
$8K 0.15%
+689
25
$6K 0.11%
+5
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