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
$178M
AUM Growth
-$893K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.17M
3
+$8.55M
4
PMT
PennyMac Mortgage Investment
PMT
+$4.17M
5
BANC icon
Banc of California
BANC
+$3.88M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$9.23M
4
BX icon
Blackstone
BX
+$6.47M
5
APO icon
Apollo Global Management
APO
+$5.71M

Sector Composition

1 Financials 52.05%
2 Real Estate 30.91%
3 Industrials 5.58%
4 Energy 3.31%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.46%
165,427
-10,600
27
$1.67M 0.46%
+70,433
28
$1.66M 0.45%
233,930
+87,681
29
$1.46M 0.4%
30,087
-50,000
30
$1.28M 0.35%
62,356
-61,000
31
$1.24M 0.34%
206,852
32
$1.09M 0.3%
19,883
33
$878K 0.24%
50,416
-8,758
34
$877K 0.24%
68,298
+5,529
35
$703K 0.19%
71,041
+5
36
$525K 0.14%
+52,530
37
$457K 0.12%
41,282
38
$339K 0.09%
24,221
39
$244K 0.07%
77,601
-6,052
40
– –
-173,076
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-155,936
46
– –
-31,815
47
– –
-60,184
48
– –
-16,613
49
– –
-277,123
50
– –
-885,402
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