BC

Blueport Capital Portfolio holdings

AUM $5.81M
1-Year Return 4.87%
This Quarter Return
-0.6%
1 Year Return
-4.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.79M
AUM Growth
+$4.97M
Cap. Flow
+$5.08M
Cap. Flow %
51.83%
Top 10 Hldgs %
89.31%
Holding
16
New
–
Increased
13
Reduced
–
Closed
2

Top Buys

1
BAC icon
Bank of America
BAC
+$677K
2
CMCSA icon
Comcast
CMCSA
+$597K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$580K
4
BKNG icon
Booking.com
BKNG
+$566K
5
ALRM icon
Alarm.com
ALRM
+$485K

Top Sells

1
SBUX icon
Starbucks
SBUX
+$203K
2
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$31K

Sector Composition

1 Financials 40.63%
2 Communication Services 31.66%
3 Consumer Discretionary 11.83%
4 Technology 9.11%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$375B
$1.34M 13.69%
44,712
+22,558
+102% +$677K
BKNG icon
2
Booking.com
BKNG
$177B
$1.16M 11.84%
557
+272
+95% +$566K
CMCSA icon
3
Comcast
CMCSA
$122B
$1.1M 11.18%
32,057
+17,469
+120% +$597K
ALRM icon
4
Alarm.com
ALRM
$2.78B
$892K 9.11%
23,626
+12,838
+119% +$485K
NXST icon
5
Nexstar Media Group
NXST
$6.27B
$881K 9%
13,253
+3,900
+42% +$259K
WFC icon
6
Wells Fargo
WFC
$261B
$810K 8.27%
15,463
+7,513
+95% +$394K
COF icon
7
Capital One
COF
$143B
$781K 7.98%
8,153
+4,050
+99% +$388K
ENV
8
DELISTED
ENVESTNET, INC.
ENV
$663K 6.77%
11,574
+8,094
+233% +$464K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.91T
$617K 6.3%
11,900
+11,180
+1,553% +$580K
LBRDA icon
10
Liberty Broadband Class A
LBRDA
$8.65B
$507K 5.18%
5,981
+5,164
+632% +$438K
FNGN
11
DELISTED
Financial Engines, Inc.
FNGN
$363K 3.71%
10,377
+1,133
+12% +$39.6K
JPM icon
12
JPMorgan Chase
JPM
$844B
$353K 3.6%
3,213
+1,707
+113% +$188K
C icon
13
Citigroup
C
$183B
$331K 3.38%
4,899
+3,507
+252% +$237K
SBUX icon
14
Starbucks
SBUX
$93.1B
– –
-3,534
Closed -$203K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
CHUBK
16
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-1,519
Closed -$31K