BC
Blueport Capital Portfolio holdings
AUM
$5.81M
This Quarter Return
+7.24%
1 Year Return
-4.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77M
AUM Growth
+$5.77M
(+8.9%)
Cap. Flow
+$410K
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
29
New
3
Increased
8
Reduced
3
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$272K |
| 2 |
Alarm.com
ALRM
|
$221K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$144K |
| 4 |
Nexstar Media Group
NXST
|
$140K |
| 5 |
T-Mobile US
TMUS
|
$117K |
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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$373B
| $587K | 10.17% |
24,900
| – | – |
|
|
2
Comcast
CMCSA
$126B
| $544K | 9.42% |
14,470
+7,235
| +100% | +$272K |
|
3
PTC
PTC
$25.5B
| $483K | 8.37% |
9,189
| – | – |
|
4
Marriott International Class A Common Stock
MAR
$71.8B
| $458K | 7.93% |
4,859
| – | – |
|
5
JPMorgan Chase
JPM
$824B
| $371K | 6.43% |
4,229
| – | – |
|
6
Charter Communications
CHTR
$36.1B
| $347K | 6.01% |
1,059
| – | – |
|
7
Citigroup
C
$174B
| $279K | 4.83% |
4,662
+126
| +3% | +$7.54K |
|
8
Restaurant Brands International
QSR
$20.5B
| $256K | 4.44% |
4,584
| – | – |
|
|
9
T-Mobile US
TMUS
$288B
| $252K | 4.37% |
3,901
+1,814
| +87% | +$117K |
|
|
FNGN
10
DELISTED
Financial Engines, Inc.
FNGN
| $234K | 4.05% |
5,381
+375
| +7% | +$16.3K |
|
11
SBA Communications
SBAC
$21.7B
| $227K | 3.93% |
1,890
-672
| -26% | -$80.7K |
|
12
Wells Fargo
WFC
$262B
| $223K | 3.86% |
4,008
+1,923
| +92% | +$107K |
|
|
13
Alarm.com
ALRM
$2.87B
| $221K | 3.83% |
+7,199
| New | +$221K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $221K | 3.83% |
261
-259
| -50% | -$219K |
|
|
ENV
15
DELISTED
ENVESTNET, INC.
ENV
| $202K | 3.5% |
6,254
+2,574
| +70% | +$83.1K |
|
16
Capital One
COF
$143B
| $179K | 3.1% |
2,066
| – | – |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $144K | 2.49% |
+2,081
| New | +$144K |
|
|
SGI
18
Somnigroup International Inc.
SGI
$17.7B
| $141K | 2.44% |
3,026
+883
| +41% | +$41.1K |
|
|
19
Nexstar Media Group
NXST
$6.15B
| $140K | 2.43% |
+1,997
| New | +$140K |
|
20
SPS Commerce
SPSC
$4.04B
| $139K | 2.41% |
2,382
+525
| +28% | +$30.6K |
|
|
21
Starbucks
SBUX
$102B
| $112K | 1.94% |
1,919
-2,053
| -52% | -$120K |
|
22
PNC Financial Services
PNC
$80.9B
| $12K | 0.21% |
97
| – | – |
|
23
BlackRock Debt Strategies Fund
DSU
$550M
| – | – |
-689
| Closed | -$8K |
|
|
24
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,007
| Closed | -$116K |
|
25
Molson Coors Class B
TAP
$9.94B
| – | – |
-7
| Closed | -$1K |
|