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
$5.59M
AUM Growth
-$583K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$159K
2
+$96.5K
3
+$52.2K
4
CMCSA icon
Comcast
CMCSA
+$43.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35K

Top Sells

1
+$287K
2
+$255K
3
+$181K
4
PTC icon
PTC
PTC
+$143K
5
COF icon
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 Change
in Stake 		Capital Flow
1
$631K 11.3%
24,900
2
$600K 10.74%
15,593
+1,123
3
$488K 8.74%
4,426
-1,645
4
$437K 7.82%
6,004
+1,326
5
$435K 7.79%
7,888
6
$407K 7.29%
9,017
7
$378K 6.77%
6,070
+2,557
8
$346K 6.19%
3,626
-660
9
$319K 5.71%
6,254
10
$304K 5.44%
836
-223
11
$289K 5.17%
5,940
+720
12
$251K 4.49%
4,677
+973
13
$159K 2.85%
2,585
14
$151K 2.7%
2,612
-766
15
$151K 2.7%
4,332
-1,049
16
$143K 2.56%
2,533
-2,532
17
$58K 1.04%
3,568
-3,572
18
$34K 0.61%
1,611
19
$5K 0.09%
39
20
– –
-1,049
21
– –
-4,584
22
– –
-1,890
23
– –
-1,046