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
$107M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.78M
3
+$3.63M
4
STC icon
Stewart Information Services
STC
+$1.41M
5
KCG
KCG Holdings, Inc.
KCG
+$1.38M

Top Sells

1
+$6.05M
2
+$5.96M
3
+$5.34M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$4.49M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$4.43M

Sector Composition

1 Real Estate 51.6%
2 Financials 39.47%
3 Industrials 1.93%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBKS
26
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$591K 0.55%
98,387
-102,100
DCOM icon
27
Dime Community Bancshares
DCOM
$1.44B
$534K 0.5%
+20,000
TBBK icon
28
The Bancorp
TBBK
$2.38B
$443K 0.42%
47,774
-193,703
FNBC
29
DELISTED
First NBC Bank Holding Company
FNBC
$360K 0.34%
+10,000
AIG icon
30
American International
AIG
$43.5B
– –
-108,680
OSG
31
Octave Specialty Group
OSG
$250M
– –
-83,028
AX icon
32
Axos Financial
AX
$5.07B
– –
0
BANC icon
33
Banc of California
BANC
$2.84B
– –
-190,000
BX icon
34
Blackstone
BX
$90.3B
– –
-18,342
FGNX
35
FG Nexus Inc
FGNX
$46.7M
– –
-421
HURN icon
36
Huron Consulting
HURN
$2.49B
– –
-27,366
IWM icon
37
iShares Russell 2000 ETF
IWM
$74.7B
– –
0
NBHC icon
38
National Bank Holdings
NBHC
$1.83B
– –
-81,197
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
0
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
– –
0
CONN
41
DELISTED
Conn's Inc.
CONN
– –
-121,100
BOBE
42
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-83,959
HRG
43
DELISTED
HRG Group, Inc.
HRG
– –
-485,000
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