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
$214M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.04M
3
+$7.1M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$5.86M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$4.62M

Top Sells

1
+$12.4M
2
+$8.02M
3
+$6.22M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$6.13M
5
ONIT
Onity Group
ONIT
+$5.56M

Sector Composition

1 Financials 37.45%
2 Real Estate 37.17%
3 Energy 10.04%
4 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.09%
134,929
-5,861
27
$2.28M 1.06%
38,756
-18,067
28
$2.01M 0.93%
224,295
-9,635
29
$1.69M 0.78%
53,458
-27,453
30
$1.47M 0.68%
28,806
-1,281
31
$1.46M 0.68%
59,808
-2,548
32
$1.34M 0.62%
+6,000
33
$1.17M 0.54%
198,281
-8,571
34
$932K 0.43%
48,397
-2,019
35
$885K 0.41%
+117,872
36
$849K 0.39%
65,556
-2,742
37
$584K 0.27%
+25,684
38
$582K 0.27%
46,170
-24,871
39
$350K 0.16%
23,209
-1,012
40
$105K 0.05%
34,646
-42,955
41
$95K 0.04%
4,017
-66,416
42
– –
-241,761
43
– –
-33,000
44
– –
-52,530
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-20,793
50
– –
-41,282
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