BC
Blueport Capital Portfolio holdings
AUM
$5.81M
1-Year Return
4.87%
This Quarter Return
+8.24%
1 Year Return
-4.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.98M
AUM Growth
-$1.81M
(-19%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
84.23%
Holding
18
New
5
Increased
–
Reduced
10
Closed
3
Top Buys
| 1 |
Carvana
CVNA
|
+$738K |
| 2 |
Meta Platforms (Facebook)
META
|
+$501K |
| 3 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$460K |
| 4 |
Raymond James Financial
RJF
|
+$397K |
| 5 |
STG
Sunlands Technology
STG
|
+$130K |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
+$881K |
| 2 |
Alarm.com
ALRM
|
+$609K |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$363K |
| 4 |
JPMorgan Chase
JPM
|
+$353K |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$306K |
Sector Composition
| 1 | Financials | 34.39% |
| 2 | Communication Services | 27.21% |
| 3 | Consumer Discretionary | 20.4% |
| 4 | Industrials | 6.27% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$375B
| $988K | 12.38% |
35,058
-9,654
| -22% | -$272K |
|
2
Comcast
CMCSA
$122B
| $910K | 11.4% |
27,739
-4,318
| -13% | -$142K |
|
3
Booking.com
BKNG
$177B
| $890K | 11.15% |
439
-118
| -21% | -$239K |
|
|
4
Carvana
CVNA
$50B
| $738K | 9.25% |
+17,745
| New | +$738K |
|
5
Wells Fargo
WFC
$261B
| $675K | 8.46% |
12,182
-3,281
| -21% | -$182K |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $613K | 7.68% |
10,860
-1,040
| -9% | -$58.7K |
|
|
7
Meta Platforms (Facebook)
META
$1.9T
| $501K | 6.28% |
+2,578
| New | +$501K |
|
|
ENV
8
DELISTED
ENVESTNET, INC.
ENV
| $500K | 6.27% |
9,104
-2,470
| -21% | -$136K |
|
|
MB
9
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $460K | 5.77% |
+11,928
| New | +$460K |
|
10
Capital One
COF
$143B
| $446K | 5.59% |
4,854
-3,299
| -40% | -$303K |
|
|
11
Raymond James Financial
RJF
$33.9B
| $397K | 4.98% |
+6,666
| New | +$397K |
|
|
12
Alarm.com
ALRM
$2.78B
| $346K | 4.34% |
8,560
-15,066
| -64% | -$609K |
|
13
Citigroup
C
$183B
| $238K | 2.98% |
3,558
-1,341
| -27% | -$89.7K |
|
|
14
Liberty Broadband Class A
LBRDA
$8.65B
| $147K | 1.84% |
1,941
-4,040
| -68% | -$306K |
|
|
STG
15
Sunlands Technology
STG
$119M
| $130K | 1.63% |
+1,169
| New | +$130K |
|
|
16
JPMorgan Chase
JPM
$844B
| – | – |
-3,213
| Closed | -$353K |
|
|
17
Nexstar Media Group
NXST
$6.27B
| – | – |
-13,253
| Closed | -$881K |
|
|
FNGN
18
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-10,377
| Closed | -$363K |
|