BP

Boston Provident Portfolio holdings

AUM $102M
1-Year Est. Return 0.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.6M
3
+$6.97M
4
VER
VEREIT, Inc.
VER
+$5.99M
5
AER icon
AerCap
AER
+$5.38M

Top Sells

1
+$21.6M
2
+$16.6M
3
+$5.7M
4
CUBI icon
Customers Bancorp
CUBI
+$4.99M
5
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$3.6M

Sector Composition

1 Financials 35.29%
2 Real Estate 30.12%
3 Consumer Discretionary 6.28%
4 Consumer Staples 4.12%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.57%
144,508
-9,800
27
$2.8M 1.57%
143,780
-269,516
28
$1.31M 0.74%
+100,000
29
$1.27M 0.71%
198,524
+258
30
$925K 0.52%
35,726
+123
31
$867K 0.49%
882
-120
32
– –
-80,227
33
– –
-13,433
34
– –
0
35
– –
0
36
– –
-31,450
37
– –
0
38
– –
-54,999
39
– –
-21,013
40
– –
-159,206
41
– –
-290,638
42
– –
-84,734
1
2