BP
Boston Provident Portfolio holdings
AUM
$102M
This Quarter Return
+13.07%
1 Year Return
-2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-28%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-32.64%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
43
New
8
Increased
4
Reduced
17
Closed
10
Top Buys
| 1 |
Altisource Portfolio Solutions
ASPS
|
$18.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$5.67M |
| 3 |
Regions Financial
RF
|
$3.73M |
| 4 |
Stewart Information Services
STC
|
$1.46M |
| 5 |
KCG
KCG Holdings, Inc.
KCG
|
$1.3M |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
$6.05M |
| 2 |
American International
AIG
|
$5.96M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$5.14M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$4.62M |
| 5 |
AerCap
AER
|
$4.09M |
Sector Composition
| 1 | Real Estate | 51.6% |
| 2 | Financials | 39.47% |
| 3 | Industrials | 1.93% |
| 4 | Consumer Discretionary | 0% |
