BC

Blueport Capital Portfolio holdings

AUM $5.8M
1-Year Est. Return 4.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.93%
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
+$516K
2
+$374K
3
+$220K
4
FNGN
Financial Engines, Inc.
FNGN
+$154K
5
ALRM icon
Alarm.com
ALRM
+$76.4K

Top Sells

1
+$488K
2
+$341K
3
+$304K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K
5
JPM icon
JPMorgan Chase
JPM
+$215K

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 15.16%
9,353
+3,283
2
$654K 13.57%
22,154
-2,746
3
$584K 12.11%
14,588
-1,005
4
$495K 10.27%
+285
5
$482K 10%
7,950
+62
6
$409K 8.48%
+4,103
7
$407K 8.44%
10,788
+1,771
8
$280K 5.81%
9,244
+4,912
9
$203K 4.21%
3,534
-1,143
10
$173K 3.59%
3,480
-2,774
11
$161K 3.34%
1,506
-2,120
12
$104K 2.16%
1,392
-4,612
13
$69K 1.43%
+817
14
$38K 0.79%
720
-5,220
15
$31K 0.64%
1,519
-92
16
– –
-836
17
– –
-4,426
18
– –
-2,612
19
– –
-39
20
– –
-2,533
21
– –
0
22
– –
-2,585
23
– –
-3,568