BC
Blueport Capital Portfolio holdings
AUM
$5.81M
This Quarter Return
+5.73%
1 Year Return
-4.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.82M
AUM Growth
+$4.82M
(-14%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-21.42%
Top 10 Holdings %
Top 10 Hldgs %
91.64%
Holding
23
New
3
Increased
4
Reduced
8
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$495K |
| 2 |
Capital One
COF
|
$409K |
| 3 |
Nexstar Media Group
NXST
|
$257K |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$149K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$69K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$488K |
| 2 |
Citigroup
C
|
$345K |
| 3 |
Charter Communications
CHTR
|
$304K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$276K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$6.15B
| $731K | 12.41% |
9,353
+3,283
| +54% | +$257K |
|
2
Bank of America
BAC
$373B
| $654K | 11.1% |
22,154
-2,746
| -11% | -$81.1K |
|
3
Comcast
CMCSA
$126B
| $584K | 9.92% |
14,588
-1,005
| -6% | -$40.2K |
|
|
4
Booking.com
BKNG
$178B
| $495K | 8.4% |
+285
| New | +$495K |
|
5
Wells Fargo
WFC
$262B
| $482K | 8.18% |
7,950
+62
| +0.8% | +$3.76K |
|
|
6
Capital One
COF
$143B
| $409K | 6.94% |
+4,103
| New | +$409K |
|
7
Alarm.com
ALRM
$2.87B
| $407K | 6.91% |
10,788
+1,771
| +20% | +$66.8K |
|
|
FNGN
8
DELISTED
Financial Engines, Inc.
FNGN
| $280K | 4.75% |
9,244
+4,912
| +113% | +$149K |
|
9
Starbucks
SBUX
$102B
| $203K | 3.45% |
3,534
-1,143
| -24% | -$65.7K |
|
|
ENV
10
DELISTED
ENVESTNET, INC.
ENV
| $173K | 2.94% |
3,480
-2,774
| -44% | -$138K |
|
|
11
JPMorgan Chase
JPM
$824B
| $161K | 2.73% |
1,506
-2,120
| -58% | -$227K |
|
|
12
Citigroup
C
$174B
| $104K | 1.77% |
1,392
-4,612
| -77% | -$345K |
|
|
13
Liberty Broadband Class A
LBRDA
$8.67B
| $69K | 1.17% |
+817
| New | +$69K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $38K | 0.65% |
36
-261
| -88% | -$276K |
|
|
CHUBK
15
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $31K | 0.53% |
1,519
-92
| -6% | -$1.88K |
|
16
PNC Financial Services
PNC
$80.9B
| – | – |
-39
| Closed | -$5K |
|
|
17
Charter Communications
CHTR
$36.1B
| – | – |
-836
| Closed | -$304K |
|
|
18
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-4,426
| Closed | -$488K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,612
| Closed | -$151K |
|
20
PTC
PTC
$25.5B
| – | – |
-2,533
| Closed | -$143K |
|
21
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
22
T-Mobile US
TMUS
$288B
| – | – |
-2,585
| Closed | -$159K |
|
|
SGI
23
Somnigroup International Inc.
SGI
$17.7B
| – | – |
-892
| Closed | -$58K |
|