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
$246M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6M
3
+$4.37M
4
TBBK icon
The Bancorp
TBBK
+$3.63M
5
HVB
HUDSON VY HLDG CORP
HVB
+$3.19M

Top Sells

1
+$7.73M
2
+$5.95M
3
+$4.74M
4
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$4.38M
5
AAMC
Altisource Asset Management Corp
AAMC
+$4.03M

Sector Composition

1 Real Estate 40.79%
2 Financials 39.68%
3 Energy 4.96%
4 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.39%
65,883
+14,891
27
$1.25M 0.27%
197,846
-435
28
$1.11M 0.24%
+5,000
29
$919K 0.2%
46,348
-2,049
30
$840K 0.18%
60,469
-5,087
31
$670K 0.14%
21,554
-64,474
32
$369K 0.08%
+32,951
33
$156K 0.03%
+31,450
34
– –
-146,122
35
– –
-99,543
36
– –
-51,103
37
– –
-1,027
38
– –
0
39
– –
-23,683
40
– –
0
41
– –
-283,626
1
2