BP
Boston Provident Portfolio holdings
AUM
$102M
This Quarter Return
+1.74%
1 Year Return
-2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+30%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
50
New
7
Increased
9
Reduced
10
Closed
13
Top Buys
| 1 |
Altisource Portfolio Solutions
ASPS
|
$28M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$21.7M |
| 3 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$17.5M |
| 4 |
LADR
Ladder Capital
LADR
|
$12.2M |
| 5 |
VGR
Vector Group Ltd.
VGR
|
$10.4M |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$7.72M |
| 2 |
AerCap
AER
|
$7.13M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.62M |
| 4 |
LPL Financial
LPLA
|
$5.72M |
| 5 |
Blackstone
BX
|
$5.17M |
Sector Composition
| 1 | Real Estate | 47.91% |
| 2 | Financials | 34.88% |
| 3 | Energy | 4.37% |
| 4 | Consumer Staples | 3.74% |
| 5 | Industrials | 0% |
