BC
Blueport Capital Portfolio holdings
AUM
$5.81M
This Quarter Return
+4.86%
1 Year Return
-4.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.17M
AUM Growth
+$6.17M
(+6.9%)
Cap. Flow
+$134K
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
23
New
1
Increased
8
Reduced
6
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$215K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$122K |
| 3 |
Starbucks
SBUX
|
$104K |
| 4 |
Nexstar Media Group
NXST
|
$90.6K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$82.6K |
Top Sells
| 1 |
PTC
PTC
|
$227K |
| 2 |
SPS Commerce
SPSC
|
$117K |
| 3 |
Capital One
COF
|
$84.3K |
| 4 |
T-Mobile US
TMUS
|
$79.9K |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$66K |
Sector Composition
| 1 | Financials | 32.99% |
| 2 | Communication Services | 28.29% |
| 3 | Consumer Discretionary | 19.57% |
| 4 | Technology | 11.01% |
| 5 | Real Estate | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marriott International Class A Common Stock
MAR
$72.7B
| $609K | 9.87% |
6,071
+1,212
| +25% | +$122K |
|
2
Bank of America
BAC
$373B
| $604K | 9.79% |
24,900
| – | – |
|
3
Comcast
CMCSA
$126B
| $563K | 9.13% |
14,470
| – | – |
|
|
4
Wells Fargo
WFC
$263B
| $437K | 7.08% |
7,888
+3,880
| +97% | +$215K |
|
5
JPMorgan Chase
JPM
$829B
| $392K | 6.35% |
4,286
+57
| +1% | +$5.21K |
|
6
Charter Communications
CHTR
$36.3B
| $357K | 5.79% |
1,059
| – | – |
|
7
Alarm.com
ALRM
$2.93B
| $339K | 5.5% |
9,017
+1,818
| +25% | +$68.3K |
|
8
Citigroup
C
$178B
| $313K | 5.07% |
4,678
+16
| +0.3% | +$1.07K |
|
9
Restaurant Brands International
QSR
$20.8B
| $287K | 4.65% |
4,584
| – | – |
|
|
10
PTC
PTC
$25.6B
| $279K | 4.52% |
5,065
-4,124
| -45% | -$227K |
|
11
SBA Communications
SBAC
$22B
| $255K | 4.13% |
1,890
| – | – |
|
|
ENV
12
DELISTED
ENVESTNET, INC.
ENV
| $248K | 4.02% |
6,254
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $243K | 3.94% |
261
| – | – |
|
|
14
Starbucks
SBUX
$102B
| $216K | 3.5% |
3,704
+1,785
| +93% | +$104K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $215K | 3.49% |
3,378
+1,297
| +62% | +$82.6K |
|
|
16
Nexstar Media Group
NXST
$6.2B
| $210K | 3.4% |
3,513
+1,516
| +76% | +$90.6K |
|
|
FNGN
17
DELISTED
Financial Engines, Inc.
FNGN
| $197K | 3.19% |
5,381
| – | – |
|
|
18
T-Mobile US
TMUS
$284B
| $157K | 2.55% |
2,585
-1,316
| -34% | -$79.9K |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| $95K | 1.54% |
1,785
-1,241
| -41% | -$66K |
|
|
20
Capital One
COF
$145B
| $87K | 1.41% |
1,049
-1,017
| -49% | -$84.3K |
|
|
21
SPS Commerce
SPSC
$4.18B
| $33K | 0.53% |
523
-1,859
| -78% | -$117K |
|
|
CHUBK
22
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $28K | 0.45% |
+1,611
| New | +$28K |
|
23
PNC Financial Services
PNC
$81.7B
| $5K | 0.08% |
39
-58
| -60% | -$7.44K |
|