BC
Blueport Capital Portfolio holdings
AUM
$5.81M
This Quarter Return
+7.78%
1 Year Return
-4.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86M
AUM Growth
+$8.86M
(+11%)
Cap. Flow
+$462K
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
16
New
1
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
Raymond James Financial
RJF
|
$451K |
| 2 |
Carvana
CVNA
|
$302K |
| 3 |
STG
Sunlands Technology
STG
|
$208K |
| 4 |
Comcast
CMCSA
|
$133K |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$120K |
Top Sells
| 1 |
Alarm.com
ALRM
|
$346K |
| 2 |
Booking.com
BKNG
|
$316K |
| 3 |
Capital One
COF
|
$154K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $1.35M | 15.25% | 22,860 +5,115 | +29% | +$302K |
|
|
2
Comcast
CMCSA
$125B
| $1.12M | 12.58% | 31,487 +3,748 | +14% | +$133K |
|
3
Bank of America
BAC
$376B
| $1.03M | 11.66% | 35,058 | – | – |
|
|
4
Raymond James Financial
RJF
$33.8B
| $860K | 9.71% | 9,347 +4,903 | +110% | +$451K |
|
|
ENV
5
DELISTED
ENVESTNET, INC.
ENV
| $666K | 7.52% | 10,932 +1,828 | +20% | +$111K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $655K | 7.39% | 543 | – | – |
|
7
Wells Fargo
WFC
$263B
| $640K | 7.22% | 12,182 | – | – |
|
|
8
Booking.com
BKNG
$181B
| $556K | 6.27% | 280 -159 | -36% | -$316K |
|
|
MB
9
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $521K | 5.88% | 12,817 +889 | +7% | +$36.1K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $486K | 5.48% | 2,958 +380 | +15% | +$62.4K |
|
|
11
Capital One
COF
$145B
| $307K | 3.46% | 3,236 -1,618 | -33% | -$154K |
|
|
STG
12
Sunlands Technology
STG
$128M
| $296K | 3.34% | 48,978 +34,370 | +235% | +$208K |
|
13
Citigroup
C
$178B
| $255K | 2.88% | 3,558 | – | – |
|
|
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $120K | 1.35% | +4,400 | New | +$120K |
|
|
15
Alarm.com
ALRM
$2.93B
| – | – | -8,560 | Closed | -$346K |
|
|
16
Liberty Broadband Class A
LBRDA
$8.71B
| – | – | -1,941 | Closed | -$147K |
|