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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.4M
3
+$17.3M
4
BX icon
Blackstone
BX
+$16M
5
AER icon
AerCap
AER
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 57.93%
2 Real Estate 23.19%
3 Industrials 5.86%
4 Energy 1.31%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.54%
+62,729
27
$1.1M 0.43%
+146,249
28
$1.1M 0.43%
+206,852
29
$974K 0.38%
+19,883
30
$873K 0.34%
+59,174
31
$817K 0.32%
+62,769
32
$796K 0.31%
+31,815
33
$682K 0.27%
+71,036
34
$443K 0.17%
+41,282
35
$402K 0.16%
+60,184
36
$319K 0.13%
+24,221
37
$229K 0.09%
+83,653
38
$103K 0.04%
+16,613
39
– –
0
40
– –
0
1
2