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Blueport Capital Portfolio holdings

AUM $5.8M
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86M
AUM Growth
+$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$274K
3
+$229K
4
CMCSA icon
Comcast
CMCSA
+$133K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$125K

Top Sells

1
+$346K
2
+$313K
3
+$157K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$147K

Sector Composition

1 Financials 34.93%
2 Communication Services 25.46%
3 Consumer Discretionary 21.52%
4 Industrials 8.87%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$50.2B
$1.35M 15.25%
114,300
+25,575
CMCSA icon
2
Comcast
CMCSA
$84.5B
$1.11M 12.58%
31,487
+3,748
BAC icon
3
Bank of America
BAC
$403B
$1.03M 11.66%
35,058
RJF icon
4
Raymond James Financial
RJF
$30.2B
$860K 9.71%
14,021
+7,355
ENV
5
DELISTED
ENVESTNET, INC.
ENV
$666K 7.52%
10,932
+1,828
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.55T
$655K 7.39%
10,860
WFC icon
7
Wells Fargo
WFC
$260B
$640K 7.22%
12,182
BKNG icon
8
Booking.com
BKNG
$136B
$556K 6.27%
7,000
-3,975
MB
9
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$521K 5.88%
12,817
+889
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$486K 5.48%
2,958
+380
COF icon
11
Capital One
COF
$125B
$307K 3.46%
3,236
-1,618
STG
12
Sunlands Technology
STG
$34.6M
$296K 3.34%
3,918
+2,749
C icon
13
Citigroup
C
$244B
$255K 2.88%
3,558
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$120K 1.35%
+4,400
ALRM icon
15
Alarm.com
ALRM
$2.25B
– –
-8,560
LBRDA icon
16
Liberty Broadband Class A
LBRDA
$4.81B
– –
-1,941