Blueport Capital as of June 30, 2017
Portfolio Holdings for Blueport Capital
Blueport Capital holds 23 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marriott Intl Cl A (MAR) | 9.9 | $609k | 6.1k | 100.31 | |
| Bank of America Corporation (BAC) | 9.8 | $604k | 25k | 24.26 | |
| Comcast Corp Cl A (CMCSA) | 9.1 | $563k | 15k | 38.91 | |
| Wells Fargo & Company (WFC) | 7.1 | $437k | 7.9k | 55.40 | |
| JPMorgan Chase & Co. (JPM) | 6.4 | $392k | 4.3k | 91.46 | |
| Charter Communications Inc N Cl A (CHTR) | 5.8 | $357k | 1.1k | 337.11 | |
| Alarm Com Hldgs (ALRM) | 5.5 | $339k | 9.0k | 37.60 | |
| Citigroup Com New (C) | 5.1 | $313k | 4.7k | 66.91 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.7 | $287k | 4.6k | 62.61 | |
| Ptc (PTC) | 4.5 | $279k | 5.1k | 55.08 | |
| Sba Communications Corp Cl A (SBAC) | 4.1 | $255k | 1.9k | 134.92 | |
| Envestnet (ENV) | 4.0 | $248k | 6.3k | 39.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $243k | 261.00 | 931.03 | |
| Starbucks Corporation (SBUX) | 3.5 | $216k | 3.7k | 58.32 | |
| Cbs Corp CL B | 3.5 | $215k | 3.4k | 63.65 | |
| Nexstar Media Group Cl A (NXST) | 3.4 | $210k | 3.5k | 59.78 | |
| Financial Engines | 3.2 | $197k | 5.4k | 36.61 | |
| Metropcs Communications (TMUS) | 2.5 | $157k | 2.6k | 60.73 | |
| Tempur-Pedic International (TPX) | 1.5 | $95k | 1.8k | 53.22 | |
| Capital One Financial (COF) | 1.4 | $87k | 1.0k | 82.94 | |
| SPS Commerce (SPSC) | 0.5 | $33k | 523.00 | 63.10 | |
| Commercehub Com Ser C | 0.5 | $28k | 1.6k | 17.38 | |
| PNC Financial Services (PNC) | 0.1 | $5.0k | 39.00 | 128.21 |
