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
$148M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.3M
3
+$6.12M
4
AAMC
Altisource Asset Management Corp
AAMC
+$6.12M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$4.46M

Top Sells

1
+$12.3M
2
+$11M
3
+$7.36M
4
CLNY
Colony Capital, Inc.
CLNY
+$5.61M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$4.15M

Sector Composition

1 Real Estate 38.87%
2 Financials 34.89%
3 Industrials 9.29%
4 Consumer Discretionary 5.11%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.19%
81,109
-54,100
27
$1.53M 1.03%
81,197
-63,311
28
$1.22M 0.82%
200,487
+1,963
29
$852K 0.58%
+99,402
30
$700K 0.47%
18,342
-91,591
31
$399K 0.27%
421
-461
32
– –
-45,637
33
– –
-143,780
34
– –
0
35
– –
0
36
– –
-621,565
37
– –
-235,524
38
– –
-35,726
39
– –
-212,631
40
– –
-120,000
41
– –
-100,000
1
2