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
$4.82M
AUM Growth
-$765K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$409K
3
+$257K
4
FNGN
Financial Engines, Inc.
FNGN
+$149K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$69K

Top Sells

1
+$488K
2
+$345K
3
+$304K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276K
5
JPM icon
JPMorgan Chase
JPM
+$227K

Sector Composition

1 Financials 43.35%
2 Communication Services 29.5%
3 Consumer Discretionary 14.48%
4 Technology 9.09%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$731K 12.41%
9,353
+3,283
2
$654K 11.1%
22,154
-2,746
3
$584K 9.92%
14,588
-1,005
4
$495K 8.4%
+285
5
$482K 8.18%
7,950
+62
6
$409K 6.94%
+4,103
7
$407K 6.91%
10,788
+1,771
8
$280K 4.75%
9,244
+4,912
9
$203K 3.45%
3,534
-1,143
10
$173K 2.94%
3,480
-2,774
11
$161K 2.73%
1,506
-2,120
12
$104K 1.77%
1,392
-4,612
13
$69K 1.17%
+817
14
$38K 0.65%
720
-5,220
15
$31K 0.53%
1,519
-92
16
– –
-836
17
– –
-4,426
18
– –
-2,612
19
– –
-2,533
20
– –
0
21
– –
-2,585
22
– –
-39
23
– –
-3,568