BP
Boston Provident Portfolio holdings
AUM
$102M
This Quarter Return
-3.5%
1 Year Return
-2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-11%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
41
New
4
Increased
11
Reduced
18
Closed
6
Top Buys
| 1 |
Altisource Portfolio Solutions
ASPS
|
$7.21M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$6M |
| 3 |
Banc of California
BANC
|
$4.37M |
| 4 |
The Bancorp
TBBK
|
$3.63M |
| 5 |
HVB
HUDSON VY HLDG CORP
HVB
|
$3.19M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$7.73M |
| 2 |
LADR
Ladder Capital
LADR
|
$5.95M |
| 3 |
Citigroup
C
|
$4.74M |
| 4 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$4.38M |
| 5 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$4.03M |
Sector Composition
| 1 | Real Estate | 40.79% |
| 2 | Financials | 39.68% |
| 3 | Energy | 4.96% |
| 4 | Consumer Staples | 3.32% |
