BP
Boston Provident Portfolio holdings
AUM
$102M
1-Year Return
2.67%
This Quarter Return
+4.37%
1 Year Return
-2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
40
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$21M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$18.4M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$17.3M |
| 4 |
Blackstone
BX
|
$16M |
| 5 |
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% |
