BP
Boston Provident Portfolio holdings
AUM
$102M
This Quarter Return
-11.34%
1 Year Return
-2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-4.8%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
54
New
21
Increased
11
Reduced
12
Closed
5
Top Buys
| 1 |
American International
AIG
|
$8.49M |
| 2 |
Citigroup
C
|
$8.36M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$6.07M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$3.41M |
| 5 |
Zions Bancorporation
ZION
|
$3.32M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$7.59M |
| 2 |
Interactive Brokers
IBKR
|
$7.25M |
| 3 |
DigitalBridge
DBRG
|
$4.4M |
| 4 |
HVB
HUDSON VY HLDG CORP
HVB
|
$4.23M |
| 5 |
AHT
Ashford Hospitality Trust
AHT
|
$3.49M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altisource Portfolio Solutions
ASPS
$126M
| $15.5M | 13.24% | 651,763 +37,363 | +6% | +$891K |
|
|
2
American International
AIG
$45.1B
| $8.49M | 7.23% | +149,350 | New | +$8.49M |
|
|
3
Citigroup
C
$178B
| $8.36M | 7.12% | +168,420 | New | +$8.36M |
|
|
RESI
4
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.05M | 6.86% | 578,393 +436,366 | +307% | +$6.07M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $7.74M | 6.6% | 148,832 +50,388 | +51% | +$2.62M |
|
|
6
Interactive Brokers
IBKR
$27.7B
| $4.93M | 4.2% | 124,808 -183,652 | -60% | -$7.25M |
|
7
Regions Financial
RF
$24.4B
| $3.47M | 2.96% | 385,081 +25,000 | +7% | +$225K |
|
|
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
| $3.41M | 2.91% | +129,582 | New | +$3.41M |
|
|
9
Zions Bancorporation
ZION
$8.56B
| $3.32M | 2.83% | +120,437 | New | +$3.32M |
|
10
Goldman Sachs
GS
$226B
| $3.3M | 2.81% | +18,978 | New | +$3.3M |
|
11
AerCap
AER
$22B
| $3.26M | 2.78% | 85,142 +40,166 | +89% | +$1.54M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $3.1M | 2.64% | 401,199 +322,735 | +411% | +$2.49M |
|
|
SFR
13
DELISTED
Starwood Waypoint Homes
SFR
| $2.67M | 2.28% | 112,182 -63,533 | -36% | -$1.51M |
|
|
TCO
14
DELISTED
Taubman Centers Inc.
TCO
| $2.38M | 2.03% | +34,499 | New | +$2.38M |
|
15
Apollo Global Management
APO
$77.9B
| $2.18M | 1.86% | 126,865 +45,325 | +56% | +$779K |
|
16
Anywhere Real Estate
HOUS
$684M
| $2.01M | 1.71% | +53,405 | New | +$2.01M |
|
|
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.76M | 1.5% | 142,618 -614,729 | -81% | -$7.59M |
|
18
Charles Schwab
SCHW
$174B
| $1.71M | 1.46% | +59,999 | New | +$1.71M |
|
|
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.7M | 1.45% | +53,397 | New | +$1.7M |
|
|
KCG
20
DELISTED
KCG Holdings, Inc.
KCG
| $1.16M | 0.99% | 106,067 +313 | +0.3% | +$3.44K |
|
|
LM
21
DELISTED
Legg Mason, Inc.
LM
| $1.16M | 0.99% | +27,771 | New | +$1.16M |
|
|
22
DigitalBridge
DBRG
$2.08B
| $1.1M | 0.94% | 76,566 -306,223 | -80% | -$4.4M |
|
23
Pacific Premier Bancorp
PPBI
$2.38B
| $951K | 0.81% | 46,800 +6,800 | +17% | +$138K |
|
24
Kennedy-Wilson Holdings
KW
$1.21B
| $910K | 0.78% | 41,026 +12,000 | +41% | +$266K |
|
|
AF
25
DELISTED
Astoria Financial Corporation
AF
| $821K | 0.7% | +51,000 | New | +$821K |
|