BP

Boston Provident Portfolio holdings

AUM $102M
1-Year Est. Return 2.67%
This Quarter Est. Return
1 Year Est. Return
-2.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$8.36M
3
+$6.07M
4
ETFC
E*Trade Financial Corporation
ETFC
+$3.41M
5
ZION icon
Zions Bancorporation
ZION
+$3.32M

Top Sells

1
+$7.59M
2
+$7.25M
3
+$4.4M
4
HVB
HUDSON VY HLDG CORP
HVB
+$4.23M
5
AHT
Ashford Hospitality Trust
AHT
+$3.52M

Sector Composition

1 Financials 54.46%
2 Real Estate 32.74%
3 Industrials 3.2%
4 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
1
Altisource Portfolio Solutions
ASPS
$132M
$15.5M 13.24%
81,470
+4,670
AIG icon
2
American International
AIG
$42.7B
$8.49M 7.23%
+149,350
C icon
3
Citigroup
C
$172B
$8.36M 7.12%
+168,420
RESI
4
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$8.05M 6.86%
578,393
+436,366
DFS
5
DELISTED
Discover Financial Services
DFS
$7.74M 6.6%
148,832
+50,388
IBKR icon
6
Interactive Brokers
IBKR
$30.5B
$4.93M 4.2%
499,232
-734,608
RF icon
7
Regions Financial
RF
$20.8B
$3.47M 2.96%
385,081
+25,000
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
$3.41M 2.91%
+129,582
ZION icon
9
Zions Bancorporation
ZION
$6.93B
$3.32M 2.83%
+120,437
GS icon
10
Goldman Sachs
GS
$234B
$3.3M 2.81%
+18,978
AER icon
11
AerCap
AER
$21.4B
$3.26M 2.78%
85,142
+40,166
VER
12
DELISTED
VEREIT, Inc.
VER
$3.1M 2.64%
80,240
+64,547
SFR
13
DELISTED
Starwood Waypoint Homes
SFR
$2.67M 2.28%
112,182
-63,533
TCO
14
DELISTED
Taubman Centers Inc.
TCO
$2.38M 2.03%
+34,499
APO icon
15
Apollo Global Management
APO
$69.1B
$2.18M 1.86%
126,865
+45,325
HOUS icon
16
Anywhere Real Estate
HOUS
$1.09B
$2.01M 1.71%
+53,405
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.76M 1.5%
71,309
-307,365
SCHW icon
18
Charles Schwab
SCHW
$170B
$1.71M 1.46%
+59,999
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.7M 1.45%
+53,397
KCG
20
DELISTED
KCG Holdings, Inc.
KCG
$1.16M 0.99%
106,067
+313
LM
21
DELISTED
Legg Mason, Inc.
LM
$1.16M 0.99%
+27,771
DBRG icon
22
DigitalBridge
DBRG
$2.27B
$1.1M 0.94%
19,142
-76,555
PPBI
23
DELISTED
Pacific Premier Bancorp
PPBI
$951K 0.81%
46,800
+6,800
KW icon
24
Kennedy-Wilson Holdings
KW
$1.07B
$910K 0.78%
41,026
+12,000
AF
25
DELISTED
Astoria Financial Corporation
AF
$821K 0.7%
+51,000
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