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
$7.98M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$501K
3
+$460K
4
RJF icon
Raymond James Financial
RJF
+$397K
5
STG
Sunlands Technology
STG
+$130K

Top Sells

1
+$881K
2
+$609K
3
+$363K
4
JPM icon
JPMorgan Chase
JPM
+$353K
5
LBRDA icon
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 Change
in Stake 		Capital Flow
1
$988K 12.38%
35,058
-9,654
2
$910K 11.4%
27,739
-4,318
3
$890K 11.15%
439
-118
4
$738K 9.25%
+17,745
5
$675K 8.46%
12,182
-3,281
6
$613K 7.68%
10,860
-1,040
7
$501K 6.28%
+2,578
8
$500K 6.27%
9,104
-2,470
9
$460K 5.77%
+11,928
10
$446K 5.59%
4,854
-3,299
11
$397K 4.98%
+6,666
12
$346K 4.34%
8,560
-15,066
13
$238K 2.98%
3,558
-1,341
14
$147K 1.84%
1,941
-4,040
15
$130K 1.63%
+1,169
16
– –
-3,213
17
– –
-13,253
18
– –
-10,377