BC
Blueport Capital Portfolio holdings
AUM
$5.81M
This Quarter Return
+5.97%
1 Year Return
-4.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.59M
AUM Growth
+$5.59M
(-9.5%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
23
New
–
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$159K |
| 2 |
Citigroup
C
|
$96.5K |
| 3 |
Starbucks
SBUX
|
$52.2K |
| 4 |
Comcast
CMCSA
|
$43.2K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$35K |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$287K |
| 2 |
SBA Communications
SBAC
|
$255K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$181K |
| 4 |
PTC
PTC
|
$143K |
| 5 |
Capital One
COF
|
$87K |
Sector Composition
| 1 | Financials | 35.89% |
| 2 | Communication Services | 33.67% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $631K | 11.3% |
24,900
| – | – |
|
|
2
Comcast
CMCSA
$125B
| $600K | 10.74% |
15,593
+1,123
| +8% | +$43.2K |
|
|
3
Marriott International Class A Common Stock
MAR
$72.7B
| $488K | 8.74% |
4,426
-1,645
| -27% | -$181K |
|
|
4
Citigroup
C
$178B
| $437K | 7.82% |
6,004
+1,326
| +28% | +$96.5K |
|
5
Wells Fargo
WFC
$263B
| $435K | 7.79% |
7,888
| – | – |
|
6
Alarm.com
ALRM
$2.93B
| $407K | 7.29% |
9,017
| – | – |
|
|
7
Nexstar Media Group
NXST
$6.2B
| $378K | 6.77% |
6,070
+2,557
| +73% | +$159K |
|
8
JPMorgan Chase
JPM
$829B
| $346K | 6.19% |
3,626
-660
| -15% | -$63K |
|
|
ENV
9
DELISTED
ENVESTNET, INC.
ENV
| $319K | 5.71% |
6,254
| – | – |
|
10
Charter Communications
CHTR
$36.3B
| $304K | 5.44% |
836
-223
| -21% | -$81.1K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $289K | 5.17% |
297
+36
| +14% | +$35K |
|
|
12
Starbucks
SBUX
$100B
| $251K | 4.49% |
4,677
+973
| +26% | +$52.2K |
|
13
T-Mobile US
TMUS
$284B
| $159K | 2.85% |
2,585
| – | – |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $151K | 2.7% |
2,612
-766
| -23% | -$44.3K |
|
|
FNGN
15
DELISTED
Financial Engines, Inc.
FNGN
| $151K | 2.7% |
4,332
-1,049
| -19% | -$36.6K |
|
|
16
PTC
PTC
$25.6B
| $143K | 2.56% |
2,533
-2,532
| -50% | -$143K |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $58K | 1.04% |
892
-893
| -50% | -$58.1K |
|
|
CHUBK
18
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $34K | 0.61% |
1,611
| – | – |
|
19
PNC Financial Services
PNC
$81.7B
| $5K | 0.09% |
39
| – | – |
|
|
20
Capital One
COF
$145B
| – | – |
-1,049
| Closed | -$87K |
|
|
21
Restaurant Brands International
QSR
$20.8B
| – | – |
-4,584
| Closed | -$287K |
|
|
22
SBA Communications
SBAC
$22B
| – | – |
-1,890
| Closed | -$255K |
|
23
SPS Commerce
SPSC
$4.18B
| – | – |
-523
| Closed | -$33K |
|