Blueport Capital as of Sept. 30, 2017
Portfolio Holdings for Blueport Capital
Blueport Capital holds 19 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 11.3 | $631k | 25k | 25.34 | |
| Comcast Corporation (CMCSA) | 10.7 | $600k | 16k | 38.48 | |
| Marriott International (MAR) | 8.7 | $488k | 4.4k | 110.26 | |
| Citigroup (C) | 7.8 | $437k | 6.0k | 72.78 | |
| Wells Fargo & Company (WFC) | 7.8 | $435k | 7.9k | 55.15 | |
| Alarm Com Hldgs (ALRM) | 7.3 | $407k | 9.0k | 45.14 | |
| Nexstar Broadcasting (NXST) | 6.8 | $378k | 6.1k | 62.27 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $346k | 3.6k | 95.42 | |
| Envestnet (ENV) | 5.7 | $319k | 6.3k | 51.01 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.4 | $304k | 836.00 | 363.64 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $289k | 297.00 | 973.06 | |
| Starbucks Corporation (SBUX) | 4.5 | $251k | 4.7k | 53.67 | |
| Metropcs Communications (TMUS) | 2.9 | $159k | 2.6k | 61.51 | |
| CBS Corporation | 2.7 | $151k | 2.6k | 57.81 | |
| Financial Engines | 2.7 | $151k | 4.3k | 34.86 | |
| Ptc (PTC) | 2.6 | $143k | 2.5k | 56.45 | |
| Tempur-Pedic International (SGI) | 1.0 | $58k | 892.00 | 65.02 | |
| Commercehub Inc Com Ser C | 0.6 | $34k | 1.6k | 21.10 | |
| PNC Financial Services (PNC) | 0.1 | $5.0k | 39.00 | 128.21 |
