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
$235M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.6M
3
+$7.21M
4
DBRG icon
DigitalBridge
DBRG
+$7.14M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$6.35M

Top Sells

1
+$16M
2
+$5.88M
3
+$5.74M
4
STC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.49%
67,431
-453,901
27
$2.25M 0.47%
+21,013
28
$1.65M 0.34%
84,734
-190,083
29
$1.25M 0.26%
198,266
+420
30
$977K 0.2%
5,012
+12
31
$719K 0.15%
35,603
-10,745
32
$251K 0.05%
13,433
-287,370
33
$151K 0.03%
31,450
34
– –
-21,554
35
– –
0
36
– –
0
37
– –
-395,878
38
– –
-176,856
39
– –
0
40
– –
-32,951
41
– –
-60,469
42
– –
-223,845
43
– –
-60,935
1
2