Blueport Capital as of March 31, 2017
Portfolio Holdings for Blueport Capital
Blueport Capital holds 22 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 10.2 | $587k | 25k | 23.57 | |
| Comcast Corporation (CMCSA) | 9.4 | $544k | 15k | 37.60 | |
| Ptc (PTC) | 8.4 | $483k | 9.2k | 52.56 | |
| Marriott International (MAR) | 7.9 | $458k | 4.9k | 94.26 | |
| JPMorgan Chase & Co. (JPM) | 6.4 | $371k | 4.2k | 87.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 6.0 | $347k | 1.1k | 327.67 | |
| Citigroup (C) | 4.8 | $279k | 4.7k | 59.85 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.4 | $256k | 4.6k | 55.85 | |
| Metropcs Communications (TMUS) | 4.4 | $252k | 3.9k | 64.60 | |
| Financial Engines | 4.0 | $234k | 5.4k | 43.49 | |
| Sba Communications Corp (SBAC) | 3.9 | $227k | 1.9k | 120.11 | |
| Wells Fargo & Company (WFC) | 3.9 | $223k | 4.0k | 55.64 | |
| Alarm Com Hldgs (ALRM) | 3.8 | $221k | 7.2k | 30.70 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $221k | 261.00 | 846.74 | |
| Envestnet (ENV) | 3.5 | $202k | 6.3k | 32.30 | |
| Capital One Financial (COF) | 3.1 | $179k | 2.1k | 86.64 | |
| CBS Corporation | 2.5 | $144k | 2.1k | 69.20 | |
| Tempur-Pedic International (TPX) | 2.4 | $141k | 3.0k | 46.60 | |
| Nexstar Broadcasting (NXST) | 2.4 | $140k | 2.0k | 70.11 | |
| SPS Commerce (SPSC) | 2.4 | $139k | 2.4k | 58.35 | |
| Starbucks Corporation (SBUX) | 1.9 | $112k | 1.9k | 58.36 | |
| PNC Financial Services (PNC) | 0.2 | $12k | 97.00 | 123.71 |
