BP
Boston Provident Portfolio holdings
AUM
$102M
This Quarter Return
-3.7%
1 Year Return
-2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-4.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
43
New
7
Increased
12
Reduced
13
Closed
7
Top Buys
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$21.2M |
| 2 |
Interactive Brokers
IBKR
|
$10.6M |
| 3 |
American International
AIG
|
$7.21M |
| 4 |
DigitalBridge
DBRG
|
$7.14M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$6.35M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$15.7M |
| 2 |
Banc of California
BANC
|
$5.88M |
| 3 |
LADR
Ladder Capital
LADR
|
$5.74M |
| 4 |
Stewart Information Services
STC
|
$5.48M |
| 5 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$5.37M |
Sector Composition
| 1 | Financials | 40.66% |
| 2 | Real Estate | 32.2% |
| 3 | Energy | 3.67% |
| 4 | Consumer Staples | 2.87% |
