Blueport Capital as of June 30, 2018
Portfolio Holdings for Blueport Capital
Blueport Capital holds 15 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 12.4 | $988k | 35k | 28.18 | |
| Comcast Corporation (CMCSA) | 11.4 | $910k | 28k | 32.81 | |
| Booking Holdings (BKNG) | 11.2 | $890k | 439.00 | 2027.33 | |
| Carvana Co cl a (CVNA) | 9.2 | $738k | 18k | 41.59 | |
| Wells Fargo & Company (WFC) | 8.5 | $675k | 12k | 55.41 | |
| Alphabet Inc Class A cs (GOOGL) | 7.7 | $613k | 543.00 | 1128.91 | |
| Facebook Inc cl a (META) | 6.3 | $501k | 2.6k | 194.34 | |
| Envestnet (ENV) | 6.3 | $500k | 9.1k | 54.92 | |
| Mindbody | 5.8 | $460k | 12k | 38.56 | |
| Capital One Financial (COF) | 5.6 | $446k | 4.9k | 91.88 | |
| Raymond James Financial (RJF) | 5.0 | $397k | 4.4k | 89.33 | |
| Alarm Com Hldgs (ALRM) | 4.3 | $346k | 8.6k | 40.42 | |
| Citigroup (C) | 3.0 | $238k | 3.6k | 66.89 | |
| Liberty Broadband Corporation (LBRDA) | 1.8 | $147k | 1.9k | 75.73 | |
| Sunlnd Onln Edu 25 Adr Rep Cl A Ord | 1.6 | $130k | 15k | 8.90 |