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
1
$587K 10.17%
24,900
2
$544K 9.42%
14,470
3
$483K 8.37%
9,189
4
$458K 7.93%
4,859
5
$371K 6.43%
4,229
6
$347K 6.01%
1,059
7
$279K 4.83%
4,662
+126
8
$256K 4.44%
4,584
9
$252K 4.37%
3,901
+1,814
10
$234K 4.05%
5,381
+375
11
$227K 3.93%
1,890
-672
12
$223K 3.86%
4,008
+1,923
13
$221K 3.83%
+7,199
14
$221K 3.83%
5,220
-5,180
15
$202K 3.5%
6,254
+2,574
16
$179K 3.1%
2,066
17
$144K 2.49%
+2,081
18
$141K 2.44%
12,104
+3,532
19
$140K 2.43%
+1,997
20
$139K 2.41%
4,764
+1,050
21
$112K 1.94%
1,919
-2,053
22
$12K 0.21%
97
23
– –
-689
24
– –
-1,007
25
– –
-7
1
2