BP
Boston Provident Portfolio holdings
AUM
$102M
This Quarter Return
+0.81%
1 Year Return
-2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-17%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-26.16%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
41
New
8
Increased
7
Reduced
16
Closed
8
Top Buys
| 1 |
AHT
Ashford Hospitality Trust
AHT
|
$8.25M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$6.22M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$6.05M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$5.19M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$3.88M |
Top Sells
| 1 |
CONN
Conn's Inc.
CONN
|
$14.5M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$12.3M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
$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% |
