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
$278M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$21.7M
3
+$17.5M
4
LADR
Ladder Capital
LADR
+$12.2M
5
VGR
Vector Group Ltd.
VGR
+$10.4M

Top Sells

1
+$7.72M
2
+$7.13M
3
+$6.62M
4
LPLA icon
LPL Financial
LPLA
+$5.72M
5
BX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.93%
+129,240
27
$2.44M 0.87%
+146,122
28
$2.35M 0.84%
51,103
29
$1.9M 0.68%
224,295
30
$1.62M 0.58%
50,992
-2,466
31
$1.18M 0.42%
198,281
32
$951K 0.34%
48,397
33
$876K 0.31%
65,556
34
$541K 0.19%
23,683
-36,125
35
$27K 0.01%
+1,027
36
– –
-185,891
37
– –
-28,806
38
– –
-34,646
39
– –
-6,000
40
– –
-25,684
41
– –
0
42
– –
-121,512
43
– –
-134,929
44
– –
-336,146
45
– –
0
46
– –
-38,756
47
– –
-23,209
48
– –
-4,017
49
– –
-761,801
50
– –
-46,170
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