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 %
100%
Top 10 Hldgs %
70.11%
Holding
26
New
26
Increased
Reduced
Closed

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
BAC icon
1
Bank of America
BAC
$376B
$550K 10.38%
+24,900
New +$550K
CMCSA icon
2
Comcast
CMCSA
$125B
$500K 9.44%
+7,235
New +$500K
PTC icon
3
PTC
PTC
$25.6B
$425K 8.02%
+9,189
New +$425K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$412K 7.78%
+520
New +$412K
MAR icon
5
Marriott International Class A Common Stock
MAR
$72.7B
$402K 7.59%
+4,859
New +$402K
JPM icon
6
JPMorgan Chase
JPM
$829B
$365K 6.89%
+4,229
New +$365K
CHTR icon
7
Charter Communications
CHTR
$36.3B
$305K 5.76%
+1,059
New +$305K
C icon
8
Citigroup
C
$178B
$270K 5.1%
+4,536
New +$270K
SBAC icon
9
SBA Communications
SBAC
$22B
$265K 5%
+2,562
New +$265K
SBUX icon
10
Starbucks
SBUX
$100B
$221K 4.17%
+3,972
New +$221K
QSR icon
11
Restaurant Brands International
QSR
$20.8B
$218K 4.11%
+4,584
New +$218K
FNGN
12
DELISTED
Financial Engines, Inc.
FNGN
$184K 3.47%
+5,006
New +$184K
COF icon
13
Capital One
COF
$145B
$180K 3.4%
+2,066
New +$180K
SGI
14
Somnigroup International Inc.
SGI
$17.6B
$146K 2.76%
+2,143
New +$146K
SPSC icon
15
SPS Commerce
SPSC
$4.18B
$130K 2.45%
+1,857
New +$130K
ENV
16
DELISTED
ENVESTNET, INC.
ENV
$130K 2.45%
+3,680
New +$130K
TMUS icon
17
T-Mobile US
TMUS
$284B
$120K 2.26%
+2,087
New +$120K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$116K 2.19%
+1,007
New +$116K
WFC icon
19
Wells Fargo
WFC
$263B
$115K 2.17%
+2,085
New +$115K
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$106K 2%
+2,830
New +$106K
USB icon
21
US Bancorp
USB
$76B
$100K 1.89%
+1,948
New +$100K
LOCK
22
DELISTED
LifeLock, Inc.
LOCK
$13K 0.25%
+537
New +$13K
PNC icon
23
PNC Financial Services
PNC
$81.7B
$11K 0.21%
+97
New +$11K
DSU icon
24
BlackRock Debt Strategies Fund
DSU
$550M
$8K 0.15%
+689
New +$8K
WFC.PRL icon
25
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$6K 0.11%
+5
New +$6K