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
$6.17M
AUM Growth
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$122K
3
+$104K
4
NXST icon
Nexstar Media Group
NXST
+$90.6K
5
PARA
Paramount Global Class B
PARA
+$82.5K

Top Sells

1
+$227K
2
+$117K
3
+$84.3K
4
TMUS icon
T-Mobile US
TMUS
+$79.9K
5
SGI
Somnigroup International
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 Change
in Stake 		Capital Flow
1
$609K 9.87%
6,071
+1,212
2
$604K 9.79%
24,900
3
$563K 9.13%
14,470
4
$437K 7.08%
7,888
+3,880
5
$392K 6.35%
4,286
+57
6
$357K 5.79%
1,059
7
$339K 5.5%
9,017
+1,818
8
$313K 5.07%
4,678
+16
9
$287K 4.65%
4,584
10
$279K 4.52%
5,065
-4,124
11
$255K 4.13%
1,890
12
$248K 4.02%
6,254
13
$243K 3.94%
5,220
14
$216K 3.5%
3,704
+1,785
15
$215K 3.49%
3,378
+1,297
16
$210K 3.4%
3,513
+1,516
17
$197K 3.19%
5,381
18
$157K 2.55%
2,585
-1,316
19
$95K 1.54%
7,140
-4,964
20
$87K 1.41%
1,049
-1,017
21
$33K 0.53%
1,046
-3,718
22
$28K 0.45%
+1,611
23
$5K 0.08%
39
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