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
$9.79M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$597K
3
+$580K
4
BKNG icon
Booking.com
BKNG
+$566K
5
ALRM icon
Alarm.com
ALRM
+$485K

Top Sells

1
+$203K
2
+$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 Change
in Stake 		Capital Flow
1
$1.34M 13.69%
44,712
+22,558
2
$1.16M 11.84%
557
+272
3
$1.09M 11.18%
32,057
+17,469
4
$892K 9.11%
23,626
+12,838
5
$881K 9%
13,253
+3,900
6
$810K 8.27%
15,463
+7,513
7
$781K 7.98%
8,153
+4,050
8
$663K 6.77%
11,574
+8,094
9
$617K 6.3%
11,900
+11,180
10
$507K 5.18%
5,981
+5,164
11
$363K 3.71%
10,377
+1,133
12
$353K 3.6%
3,213
+1,707
13
$331K 3.38%
4,899
+3,507
14
– –
-3,534
15
– –
0
16
– –
-1,519